Enterprise Products Partners shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Enterprise Products Partners
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Quarterly reported holdings in Enterprise Products Partners by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $75M | 2.6M | 28.98 |
| 2023-12-31 | $17M | 662k | 26.35 |
| 2023-09-30 | $14M | 493k | 27.37 |
| 2023-06-30 | $12M | 466k | 26.35 |
| 2023-03-31 | $12M | 466k | 25.90 |
| 2022-12-31 | $11M | 466k | 24.12 |
| 2022-09-30 | $11M | 466k | 23.78 |
| 2022-06-30 | $17M | 697k | 24.37 |
| 2022-03-31 | $11M | 425k | 25.81 |
| 2021-12-31 | $8.1M | 371k | 21.96 |
| 2021-09-30 | $9.4M | 433k | 21.64 |
| 2021-06-30 | $12M | 480k | 24.13 |
| 2021-03-31 | $14M | 650k | 22.02 |
| 2020-12-31 | $8.5M | 432k | 19.59 |
| 2020-09-30 | $5.3M | 337k | 15.78 |
| 2020-06-30 | $1.7M | 92k | 18.17 |
| 2020-03-31 | $1.0M | 73k | 14.30 |
| 2019-12-31 | $22M | 769k | 28.16 |
| 2019-09-30 | $37M | 1.3M | 28.58 |
| 2019-06-30 | $42M | 1.4M | 28.87 |
| 2019-03-31 | $53M | 1.8M | 29.10 |
| 2018-12-31 | $12M | 486k | 24.59 |
| 2018-03-31 | $7.1M | 291k | 24.48 |
| 2017-12-31 | $5.8M | 221k | 26.51 |
| 2017-09-30 | $5.8M | 221k | 26.07 |
| 2017-06-30 | $12M | 445k | 27.08 |
| 2017-03-31 | $17M | 626k | 27.61 |
| 2016-12-31 | $17M | 630k | 27.04 |