Skip to content
Disclosery

DAVENPORT & Co LLC: EPD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on EPD, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 346,953 EPD shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 346,953 shares
    Change vs previous 13F -1,132 shares

    0.07% of the 13F portfolio, value $12,744,845.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 348,085 shares
    Change vs previous 13F +7,809 shares

    0.07% of the 13F portfolio, value $13,284,959.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 340,276 shares
    Change vs previous 13F +3,689 shares

    0.06% of the 13F portfolio, value $10,913,822.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 336,587 shares
    Change vs previous 13F -2,905 shares

    0.06% of the 13F portfolio, value $10,524,161.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 339,492 shares
    Change vs previous 13F +4,567 shares

    0.06% of the 13F portfolio, value $10,532,220.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 334,925 shares
    Change vs previous 13F +2,463 shares

    0.07% of the 13F portfolio, value $11,428,851.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 332,462 shares
    Change vs previous 13F +881 shares

    0.06% of the 13F portfolio, value $10,411,373.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 331,581 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $9,658,726.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).