Enterprise Products Partners shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Enterprise Products Partners
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Quarterly reported holdings in Enterprise Products Partners by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $433k | 15k | 29.11 |
| 2024-06-30 | $467k | 16k | 28.98 |
| 2024-03-31 | $570k | 20k | 29.18 |
| 2023-12-31 | $1.3M | 48k | 26.35 |
| 2023-09-30 | $1.1M | 41k | 27.37 |
| 2023-06-30 | $1.1M | 42k | 26.35 |
| 2023-03-31 | $1.2M | 48k | 25.90 |
| 2022-12-31 | $1.2M | 48k | 24.12 |
| 2022-09-30 | $1.1M | 46k | 23.77 |
| 2022-06-30 | $1.1M | 47k | 24.12 |
| 2022-03-31 | $1.2M | 48k | 25.82 |
| 2021-12-31 | $1.1M | 49k | 21.96 |
| 2021-09-30 | $981k | 45k | 21.63 |
| 2021-06-30 | $1.1M | 47k | 24.12 |
| 2021-03-31 | $794k | 36k | 22.02 |
| 2020-12-31 | $1.7M | 89k | 19.59 |
| 2020-09-30 | $1.7M | 109k | 15.79 |
| 2020-06-30 | $2.3M | 127k | 18.17 |
| 2020-03-31 | $2.0M | 143k | 14.29 |
| 2019-12-31 | $2.1M | 73k | 28.16 |
| 2019-09-30 | $2.2M | 78k | 28.58 |
| 2019-06-30 | $2.3M | 79k | 28.87 |
| 2019-03-31 | $2.3M | 79k | 29.10 |
| 2018-12-31 | $2.1M | 87k | 24.59 |
| 2018-09-30 | $3.7M | 137k | 26.84 |
| 2018-06-30 | $2.4M | 82k | 29.31 |
| 2018-03-31 | $2.3M | 84k | 27.27 |
| 2017-12-31 | $2.2M | 81k | 26.70 |
| 2017-09-30 | $2.0M | 81k | 25.11 |
| 2017-06-30 | $2.1M | 79k | 27.24 |
| 2017-03-31 | $2.3M | 85k | 26.99 |
| 2016-12-31 | $2.3M | 83k | 27.39 |
| 2016-09-30 | $2.2M | 83k | 26.61 |
| 2016-06-30 | $2.4M | 86k | 28.54 |
| 2016-03-31 | $2.2M | 90k | 24.61 |
| 2015-12-31 | $2.1M | 89k | 23.72 |
| 2015-09-30 | $2.2M | 85k | 26.07 |
| 2015-06-30 | $2.5M | 85k | 29.89 |
| 2015-03-31 | $2.9M | 86k | 33.70 |
| 2014-12-31 | $3.0M | 87k | 34.64 |
| 2014-09-30 | $3.5M | 84k | 41.96 |
| 2014-06-30 | $3.5M | 45k | 78.30 |
| 2014-03-31 | $3.0M | 43k | 69.36 |
| 2013-12-31 | $2.9M | 44k | 66.30 |
| 2013-09-30 | $2.6M | 43k | 61.03 |
| 2013-06-30 | $2.8M | 45k | 62.14 |
| 2013-03-31 | $2.0M | 32k | 60.29 |
| 2012-12-31 | $1.6M | 33k | 50.08 |
More positions owned by Carnegie Capital Asset Management
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