Enterprise Products Partners shares owned by CastleArk Management
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Enterprise Products Partners
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Quarterly reported holdings in Enterprise Products Partners by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 93k | 29.11 |
| 2024-03-31 | $2.7M | 93k | 29.18 |
| 2023-12-31 | $2.5M | 93k | 26.35 |
| 2023-09-30 | $2.6M | 93k | 27.37 |
| 2023-06-30 | $2.5M | 93k | 26.35 |
| 2023-03-31 | $3.2M | 124k | 25.90 |
| 2022-12-31 | $3.0M | 124k | 24.12 |
| 2022-09-30 | $2.9M | 124k | 23.78 |
| 2022-06-30 | $3.8M | 155k | 24.37 |
| 2022-03-31 | $4.0M | 155k | 25.81 |
| 2021-12-31 | $3.4M | 155k | 21.96 |
| 2021-09-30 | $4.5M | 207k | 21.64 |
| 2021-06-30 | $5.7M | 235k | 24.13 |
| 2021-03-31 | $5.6M | 256k | 22.02 |
| 2020-12-31 | $5.2M | 266k | 19.59 |
| 2020-09-30 | $3.0M | 190k | 15.79 |
| 2020-06-30 | $3.5M | 190k | 18.17 |
| 2020-03-31 | $2.9M | 199k | 14.30 |
| 2019-12-31 | $11M | 385k | 28.16 |
| 2019-09-30 | $12M | 430k | 28.58 |
| 2019-06-30 | $17M | 578k | 28.87 |
| 2019-03-31 | $17M | 578k | 29.10 |
| 2018-12-31 | $13M | 539k | 24.59 |
| 2018-09-30 | $16M | 539k | 28.73 |
| 2018-06-30 | $15M | 539k | 27.67 |
| 2018-03-31 | $13M | 539k | 24.48 |
| 2017-12-31 | $13M | 499k | 26.51 |
| 2017-09-30 | $16M | 621k | 26.07 |
| 2017-06-30 | $18M | 648k | 27.08 |
| 2017-03-31 | $19M | 690k | 27.61 |
| 2016-12-31 | $17M | 619k | 27.04 |
| 2016-09-30 | $17M | 619k | 27.63 |
| 2016-06-30 | $21M | 708k | 29.26 |
| 2016-03-31 | $17M | 708k | 24.62 |
| 2015-12-31 | $19M | 722k | 25.58 |
| 2015-09-30 | $11M | 447k | 24.90 |
| 2015-06-30 | $13M | 447k | 29.89 |
| 2015-03-31 | $19M | 575k | 32.93 |
| 2014-12-31 | $14M | 393k | 36.12 |
| 2014-09-30 | $20M | 285k | 69.36 |
| 2014-06-30 | $22M | 285k | 78.29 |
| 2014-03-31 | $20M | 285k | 69.36 |
| 2013-12-31 | $19M | 285k | 66.30 |
| 2013-09-30 | $17M | 285k | 61.04 |
| 2013-06-30 | $15M | 249k | 62.15 |