Enterprise Products Partners shares owned by Asset Dedication
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Enterprise Products Partners
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Quarterly reported holdings in Enterprise Products Partners by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 39k | 29.22 |
| 2023-12-31 | $1.0M | 39k | 26.42 |
| 2023-09-30 | $1.1M | 40k | 27.27 |
| 2023-06-30 | $1.1M | 42k | 26.46 |
| 2023-03-31 | $1.1M | 43k | 25.84 |
| 2022-12-31 | $1.1M | 44k | 24.08 |
| 2022-09-30 | $1.1M | 46k | 23.83 |
| 2022-03-31 | $1.2M | 46k | 25.72 |
| 2021-12-31 | $1.0M | 47k | 21.99 |
| 2021-09-30 | $1.1M | 50k | 21.61 |
| 2021-06-30 | $1.3M | 52k | 24.11 |
| 2021-03-31 | $926k | 42k | 22.07 |
| 2020-12-31 | $1.1M | 54k | 19.53 |
| 2020-09-30 | $762k | 48k | 15.74 |
| 2020-06-30 | $635k | 35k | 18.19 |
| 2020-03-31 | $439k | 31k | 14.29 |
| 2019-12-31 | $33k | 1.2k | 27.99 |
| 2019-09-30 | $34k | 1.2k | 28.91 |
| 2019-06-30 | $34k | 1.2k | 28.99 |
| 2019-03-31 | $29k | 1.0k | 29.00 |
| 2018-12-31 | $25k | 1.0k | 25.00 |
| 2018-09-30 | $39k | 1.4k | 28.89 |
| 2018-06-30 | $28k | 1.0k | 28.00 |
| 2018-03-31 | $24k | 1.0k | 24.00 |
| 2017-12-31 | $27k | 1.0k | 27.00 |
| 2016-09-30 | $4.0k | 160 | 25.00 |
| 2016-06-30 | $4.0k | 160 | 25.00 |
| 2016-03-31 | $4.0k | 160 | 25.00 |
| 2015-12-31 | $4.0k | 160 | 25.00 |