Enterprise Products Partners shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Enterprise Products Partners
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Quarterly reported holdings in Enterprise Products Partners by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.8M | 117k | 23.78 |
| 2022-06-30 | $2.8M | 116k | 24.37 |
| 2022-03-31 | $3.0M | 116k | 25.81 |
| 2021-12-31 | $2.6M | 117k | 21.96 |
| 2021-09-30 | $2.5M | 117k | 21.64 |
| 2021-06-30 | $2.9M | 122k | 24.13 |
| 2021-03-31 | $2.7M | 121k | 22.02 |
| 2020-12-31 | $2.6M | 132k | 19.59 |
| 2020-09-30 | $1.2M | 75k | 15.79 |
| 2020-06-30 | $323k | 18k | 18.18 |
| 2020-03-31 | $254k | 18k | 14.30 |
| 2019-12-31 | $500k | 18k | 28.15 |
| 2019-09-30 | $379k | 13k | 28.62 |
| 2019-06-30 | $494k | 17k | 28.85 |
| 2019-03-31 | $692k | 24k | 29.09 |
| 2018-12-31 | $641k | 26k | 24.60 |
| 2018-09-30 | $905k | 32k | 28.73 |
| 2018-06-30 | $884k | 32k | 27.67 |
| 2018-03-31 | $871k | 36k | 24.48 |
| 2017-12-31 | $1.1M | 42k | 26.51 |
| 2017-09-30 | $1.4M | 53k | 26.08 |
| 2017-06-30 | $1.7M | 63k | 27.09 |
| 2017-03-31 | $2.1M | 76k | 27.61 |
| 2016-12-31 | $3.4M | 127k | 27.04 |
| 2016-09-30 | $4.3M | 157k | 27.63 |
| 2016-06-30 | $5.0M | 170k | 29.26 |
| 2016-03-31 | $4.5M | 182k | 24.62 |
| 2015-12-31 | $7.2M | 282k | 25.58 |
| 2015-09-30 | $7.3M | 292k | 24.90 |
| 2015-06-30 | $9.0M | 302k | 29.89 |
| 2015-03-31 | $10M | 306k | 32.93 |
| 2014-12-31 | $12M | 318k | 36.12 |
| 2014-09-30 | $11M | 277k | 40.30 |
| 2014-06-30 | $11M | 136k | 78.29 |
| 2014-03-31 | $10M | 147k | 69.36 |
| 2013-12-31 | $9.7M | 9.7k | 1000.00 |
| 2013-09-30 | $9.0M | 148k | 61.04 |
| 2013-06-30 | $9.2M | 148k | 62.15 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group