Enterprise Products Partners shares owned by Cohen Capital Management
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by Cohen Capital Management
from 13F filings
Historical chart of Cohen Capital Management investment in Enterprise Products Partners
Tip: Access up to 7 years of quarterly data
All positions including Enterprise Products Partners held by Cohen Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Enterprise Products Partners by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 369k | 29.18 |
| 2023-12-31 | $9.7M | 369k | 26.35 |
| 2023-09-30 | $10M | 369k | 27.37 |
| 2023-06-30 | $9.7M | 369k | 26.35 |
| 2023-03-31 | $9.5M | 369k | 25.90 |
| 2022-12-31 | $8.9M | 369k | 24.12 |
| 2022-09-30 | $8.8M | 369k | 23.78 |
| 2022-06-30 | $9.0M | 371k | 24.37 |
| 2022-03-31 | $9.6M | 371k | 25.81 |
| 2021-12-31 | $8.2M | 371k | 21.96 |
| 2021-09-30 | $8.0M | 371k | 21.64 |
| 2021-06-30 | $9.0M | 371k | 24.13 |
| 2021-03-31 | $8.2M | 371k | 22.02 |
| 2020-12-31 | $7.3M | 372k | 19.59 |
| 2020-09-30 | $6.0M | 380k | 15.79 |
| 2020-06-30 | $6.9M | 380k | 18.17 |
| 2020-03-31 | $5.4M | 380k | 14.30 |
| 2019-12-31 | $10M | 371k | 28.16 |
| 2019-09-30 | $11M | 372k | 28.58 |
| 2019-06-30 | $11M | 372k | 28.87 |
| 2019-03-31 | $11M | 373k | 29.10 |
| 2018-12-31 | $9.2M | 373k | 24.59 |
| 2018-09-30 | $11M | 372k | 28.73 |
| 2018-06-30 | $10M | 372k | 27.67 |
| 2018-03-31 | $10M | 372k | 26.75 |
| 2017-12-31 | $9.9M | 372k | 26.51 |
| 2017-09-30 | $9.7M | 371k | 26.07 |
| 2017-06-30 | $10M | 371k | 27.08 |
| 2017-03-31 | $10M | 371k | 27.61 |
| 2016-12-31 | $10M | 371k | 27.04 |
| 2016-09-30 | $10M | 371k | 27.63 |
| 2016-06-30 | $11M | 364k | 29.26 |
| 2016-03-31 | $9.1M | 355k | 25.58 |
| 2015-12-31 | $9.1M | 355k | 25.58 |
| 2015-09-30 | $8.8M | 355k | 24.90 |
| 2015-06-30 | $9.9M | 330k | 29.89 |
| 2015-03-31 | $11M | 330k | 32.93 |
| 2014-12-31 | $12M | 328k | 36.12 |
| 2014-09-30 | $13M | 329k | 40.30 |
| 2014-06-30 | $13M | 165k | 78.29 |
| 2014-03-31 | $11M | 165k | 69.36 |
| 2013-12-31 | $11M | 165k | 66.30 |
| 2013-09-30 | $10M | 166k | 61.04 |
| 2013-06-30 | $10M | 166k | 62.15 |
| 2013-03-31 | $10M | 166k | 60.29 |
| 2012-12-31 | $8.3M | 166k | 50.08 |
| 2012-09-30 | $9.0M | 167k | 53.60 |
| 2012-06-30 | $8.6M | 167k | 51.24 |
| 2012-03-31 | $8.4M | 167k | 50.47 |
| 2011-12-31 | $7.6M | 165k | 46.38 |
| 2011-09-30 | $6.7M | 167k | 40.15 |
| 2011-06-30 | $7.2M | 167k | 43.21 |