Enterprise Products Partners shares owned by CFG Asset Management
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Enterprise Products Partners
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Quarterly reported holdings in Enterprise Products Partners by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $6.7k | 217 | 31.01 |
| 2025-03-31 | $49k | 1.4k | 34.14 |
| 2024-12-31 | $5.9k | 187 | 31.36 |
| 2024-09-30 | $11k | 374 | 29.11 |
| 2024-06-30 | $11k | 374 | 28.98 |
| 2024-03-31 | $16k | 562 | 29.18 |
| 2023-12-31 | $20k | 762 | 26.35 |
| 2023-09-30 | $15k | 562 | 27.37 |
| 2023-06-30 | $20k | 750 | 26.35 |
| 2020-03-31 | $13k | 938 | 13.86 |
| 2019-06-30 | $27k | 938 | 28.78 |
| 2019-03-31 | $27k | 938 | 28.78 |
| 2018-12-31 | $23k | 938 | 24.52 |
| 2018-09-30 | $27k | 938 | 28.78 |
| 2018-06-30 | $27k | 938 | 28.78 |
| 2018-03-31 | $23k | 938 | 24.52 |
| 2017-12-31 | $50k | 1.9k | 26.65 |
| 2017-09-30 | $72k | 73k | 0.99 |
| 2017-06-30 | $76k | 2.8k | 27.14 |
| 2017-03-31 | $77k | 2.8k | 27.50 |
| 2016-12-31 | $76k | 2.8k | 27.14 |
| 2016-09-30 | $77k | 2.8k | 27.50 |
| 2016-06-30 | $82k | 2.8k | 29.29 |
| 2016-03-31 | $69k | 2.8k | 24.64 |
| 2015-12-31 | $72k | 2.8k | 25.71 |
| 2015-09-30 | $70k | 2.8k | 25.00 |
| 2015-06-30 | $84k | 2.8k | 30.00 |
| 2015-03-31 | $92k | 2.8k | 32.86 |
| 2014-12-31 | $101k | 2.8k | 36.07 |
| 2014-09-30 | $113k | 2.8k | 40.36 |
| 2014-06-30 | $110k | 1.4k | 78.57 |