Enterprise Products Partners shares owned by Balentine
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Enterprise Products Partners
Tip: Access up to 7 years of quarterly data
All positions including Enterprise Products Partners held by Balentine consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Enterprise Products Partners by Balentine
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $677k | 23k | 29.11 |
2024-06-30 | $674k | 23k | 28.98 |
2024-03-31 | $755k | 26k | 29.18 |
2023-12-31 | $682k | 26k | 26.35 |
2023-09-30 | $708k | 26k | 27.37 |
2023-06-30 | $682k | 26k | 26.35 |
2023-03-31 | $670k | 26k | 25.90 |
2022-12-31 | $624k | 26k | 24.12 |
2022-09-30 | $615k | 26k | 23.76 |
2022-06-30 | $631k | 26k | 24.38 |
2022-03-31 | $668k | 26k | 25.81 |
2021-12-31 | $714k | 33k | 21.95 |
2021-09-30 | $560k | 26k | 21.64 |
2021-06-30 | $771k | 32k | 24.14 |
2021-03-31 | $710k | 32k | 22.03 |
2020-12-31 | $507k | 26k | 19.59 |
2020-09-30 | $409k | 26k | 15.80 |
2017-12-31 | $528k | 20k | 26.50 |
2017-09-30 | $519k | 20k | 26.05 |
2017-06-30 | $532k | 20k | 27.10 |
2017-03-31 | $527k | 19k | 27.63 |
2016-12-31 | $516k | 19k | 27.05 |
2016-06-30 | $550k | 19k | 29.24 |
2015-12-31 | $413k | 16k | 25.57 |
2015-09-30 | $448k | 18k | 24.88 |
2015-06-30 | $480k | 16k | 29.87 |