Enterprise Products Partners shares owned by Conning
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Enterprise Products Partners
Tip: Access up to 7 years of quarterly data
All positions including Enterprise Products Partners held by Conning consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Enterprise Products Partners by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $311k | 11k | 29.18 |
| 2023-12-31 | $280k | 11k | 26.35 |
| 2023-09-30 | $291k | 11k | 27.37 |
| 2023-06-30 | $280k | 11k | 26.35 |
| 2023-03-31 | $276k | 11k | 25.90 |
| 2022-12-31 | $257k | 11k | 24.12 |
| 2022-09-30 | $253k | 11k | 23.78 |
| 2022-06-30 | $259k | 11k | 24.34 |
| 2022-03-31 | $275k | 11k | 25.85 |
| 2021-12-31 | $234k | 11k | 21.99 |
| 2021-09-30 | $230k | 11k | 21.62 |
| 2021-06-30 | $257k | 11k | 24.15 |
| 2021-03-31 | $234k | 11k | 21.99 |
| 2020-12-31 | $208k | 11k | 19.55 |
| 2020-09-30 | $396k | 25k | 15.79 |
| 2020-06-30 | $470k | 26k | 18.17 |
| 2020-03-31 | $370k | 26k | 14.30 |
| 2019-12-31 | $3.1M | 110k | 28.16 |
| 2019-09-30 | $7.0M | 245k | 28.58 |
| 2019-06-30 | $12M | 416k | 28.87 |
| 2019-03-31 | $14M | 466k | 29.10 |
| 2018-12-31 | $14M | 556k | 24.59 |
| 2018-09-30 | $16M | 563k | 28.73 |
| 2018-06-30 | $21M | 739k | 27.67 |
| 2018-03-31 | $18M | 719k | 24.48 |
| 2017-12-31 | $19M | 722k | 26.51 |
| 2017-09-30 | $21M | 822k | 26.07 |
| 2017-06-30 | $21M | 780k | 27.08 |
| 2017-03-31 | $21M | 769k | 27.61 |
| 2016-12-31 | $21M | 768k | 27.04 |
| 2016-09-30 | $18M | 663k | 27.63 |
| 2016-06-30 | $19M | 645k | 29.26 |
| 2016-03-31 | $16M | 644k | 24.62 |
| 2015-12-31 | $17M | 665k | 25.58 |
| 2015-09-30 | $17M | 683k | 24.90 |
| 2015-06-30 | $16M | 540k | 29.89 |
| 2015-03-31 | $7.5M | 227k | 32.93 |
| 2014-12-31 | $6.0M | 167k | 36.12 |
| 2014-09-30 | $5.0M | 125k | 40.30 |
| 2014-06-30 | $3.3M | 43k | 78.30 |
| 2014-03-31 | $3.0M | 43k | 69.36 |
| 2013-12-31 | $632k | 9.5k | 66.28 |