Enterprise Products Partners shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Enterprise Products Partners
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Quarterly reported holdings in Enterprise Products Partners by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $241k | 9.2k | 26.35 |
| 2023-09-30 | $250k | 9.2k | 27.37 |
| 2023-06-30 | $260k | 9.9k | 26.35 |
| 2023-03-31 | $255k | 9.9k | 25.90 |
| 2022-12-31 | $238k | 9.9k | 24.12 |
| 2022-09-30 | $234k | 9.9k | 23.76 |
| 2022-06-30 | $240k | 9.9k | 24.37 |
| 2022-03-31 | $254k | 9.9k | 25.79 |
| 2021-12-31 | $236k | 11k | 21.95 |
| 2021-09-30 | $233k | 11k | 21.67 |
| 2021-06-30 | $259k | 11k | 24.09 |
| 2021-03-31 | $237k | 11k | 22.04 |
| 2020-12-31 | $211k | 11k | 19.63 |
| 2020-09-30 | $213k | 14k | 15.82 |
| 2020-06-30 | $245k | 14k | 18.20 |
| 2019-12-31 | $390k | 14k | 28.16 |
| 2019-09-30 | $396k | 14k | 28.59 |
| 2019-06-30 | $475k | 17k | 28.87 |
| 2019-03-31 | $479k | 17k | 29.12 |
| 2018-12-31 | $414k | 17k | 24.57 |
| 2018-09-30 | $593k | 21k | 28.72 |
| 2018-06-30 | $596k | 22k | 27.65 |
| 2018-03-31 | $528k | 22k | 24.50 |
| 2017-12-31 | $571k | 22k | 26.49 |
| 2017-09-30 | $562k | 22k | 26.08 |
| 2017-06-30 | $584k | 22k | 27.10 |
| 2017-03-31 | $595k | 22k | 27.61 |
| 2016-12-31 | $583k | 22k | 27.05 |
| 2016-09-30 | $604k | 22k | 27.62 |
| 2016-06-30 | $640k | 22k | 29.26 |
| 2016-03-31 | $499k | 20k | 24.62 |
| 2015-12-31 | $551k | 22k | 25.54 |
| 2015-09-30 | $529k | 21k | 24.89 |
| 2015-06-30 | $635k | 21k | 29.88 |
| 2015-03-31 | $699k | 21k | 32.89 |
| 2014-12-31 | $768k | 21k | 36.14 |
| 2014-09-30 | $566k | 14k | 40.28 |
| 2014-06-30 | $550k | 7.0k | 78.28 |
| 2014-03-31 | $487k | 7.0k | 69.31 |
| 2013-12-31 | $466k | 7.0k | 66.33 |
| 2013-09-30 | $425k | 7.0k | 61.10 |
| 2013-06-30 | $494k | 8.0k | 62.09 |
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