Enterprise Products Partners shares owned by Carret Asset Management
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Enterprise Products Partners
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Quarterly reported holdings in Enterprise Products Partners by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $386k | 11k | 36.76 |
| 2021-12-31 | $204k | 9.3k | 21.96 |
| 2021-09-30 | $205k | 9.5k | 21.64 |
| 2021-06-30 | $229k | 9.5k | 24.17 |
| 2019-12-31 | $298k | 11k | 28.14 |
| 2019-09-30 | $313k | 11k | 28.61 |
| 2019-06-30 | $316k | 11k | 28.88 |
| 2019-03-31 | $318k | 11k | 29.07 |
| 2018-12-31 | $269k | 11k | 24.59 |
| 2018-09-30 | $317k | 11k | 28.77 |
| 2018-06-30 | $316k | 11k | 27.67 |
| 2018-03-31 | $280k | 11k | 24.52 |
| 2017-12-31 | $374k | 14k | 26.49 |
| 2017-09-30 | $368k | 14k | 26.06 |
| 2017-06-30 | $388k | 14k | 27.09 |
| 2017-03-31 | $451k | 16k | 27.63 |
| 2016-12-31 | $452k | 17k | 27.03 |
| 2016-09-30 | $462k | 17k | 27.63 |
| 2016-06-30 | $489k | 17k | 29.25 |
| 2016-03-31 | $412k | 17k | 24.64 |
| 2015-12-31 | $481k | 19k | 25.60 |
| 2015-09-30 | $525k | 21k | 24.90 |
| 2015-06-30 | $618k | 21k | 29.87 |
| 2015-03-31 | $725k | 22k | 32.94 |
| 2014-12-31 | $795k | 22k | 36.12 |
| 2014-09-30 | $887k | 22k | 40.30 |
| 2014-06-30 | $862k | 11k | 78.34 |
| 2014-03-31 | $677k | 9.8k | 69.41 |
| 2013-12-31 | $521k | 7.9k | 66.34 |
| 2013-09-30 | $606k | 9.9k | 61.00 |
| 2013-06-30 | $733k | 12k | 62.11 |
| 2013-03-31 | $746k | 12k | 60.31 |
| 2012-12-31 | $619k | 12k | 50.04 |
| 2012-09-30 | $609k | 11k | 53.56 |
| 2012-06-30 | $480k | 9.4k | 51.23 |
| 2012-03-31 | $473k | 9.4k | 50.48 |
| 2011-12-31 | $455k | 9.8k | 46.34 |
| 2011-09-30 | $440k | 11k | 40.11 |
| 2011-03-31 | $655k | 15k | 43.03 |
| 2010-12-31 | $667k | 16k | 41.63 |