Enterprise Products Partners shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Enterprise Products Partners
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Quarterly reported holdings in Enterprise Products Partners by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $435k | 17k | 26.33 |
| 2023-09-30 | $453k | 17k | 27.39 |
| 2023-06-30 | $236k | 9.0k | 26.22 |
| 2023-03-31 | $232k | 9.0k | 25.78 |
| 2022-12-31 | $217k | 9.0k | 24.11 |
| 2022-09-30 | $214k | 9.0k | 23.78 |
| 2022-06-30 | $402k | 17k | 24.33 |
| 2022-03-31 | $425k | 17k | 25.73 |
| 2021-12-31 | $183k | 8.3k | 22.00 |
| 2021-09-30 | $180k | 8.3k | 21.63 |
| 2021-06-30 | $19k | 800 | 23.75 |
| 2021-03-31 | $183k | 8.3k | 22.00 |
| 2020-12-31 | $197k | 10k | 19.44 |
| 2020-09-30 | $157k | 10k | 15.56 |
| 2020-06-30 | $140k | 7.7k | 18.13 |
| 2020-03-31 | $110k | 7.7k | 14.25 |
| 2019-12-31 | $217k | 7.7k | 28.11 |
| 2019-09-30 | $209k | 7.3k | 28.55 |
| 2019-06-30 | $211k | 7.3k | 28.83 |
| 2019-03-31 | $213k | 7.3k | 29.10 |
| 2018-12-31 | $180k | 7.3k | 24.59 |
| 2018-09-30 | $196k | 6.8k | 28.74 |
| 2018-06-30 | $189k | 6.8k | 27.71 |
| 2018-03-31 | $167k | 6.8k | 24.49 |
| 2017-12-31 | $181k | 6.8k | 26.54 |
| 2017-09-30 | $178k | 6.8k | 26.10 |
| 2017-06-30 | $185k | 6.8k | 27.13 |
| 2017-03-31 | $188k | 6.8k | 27.57 |
| 2016-12-31 | $304k | 11k | 27.05 |
| 2016-09-30 | $362k | 13k | 27.62 |
| 2016-06-30 | $313k | 11k | 29.23 |
| 2016-03-31 | $189k | 7.7k | 24.44 |
| 2015-12-31 | $197k | 7.7k | 25.56 |
| 2015-09-30 | $170k | 6.8k | 24.93 |
| 2015-06-30 | $204k | 6.8k | 29.91 |
| 2015-03-31 | $225k | 6.8k | 32.99 |
| 2014-12-31 | $29k | 800 | 36.25 |
| 2014-09-30 | $32k | 800 | 40.00 |
| 2014-06-30 | $31k | 400 | 77.50 |
| 2014-03-31 | $28k | 400 | 70.00 |
| 2013-12-31 | $27k | 400 | 67.50 |