Enterprise Products Partners shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Enterprise Products Partners
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Quarterly reported holdings in Enterprise Products Partners by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 64k | 29.11 |
| 2024-06-30 | $1.9M | 64k | 28.98 |
| 2024-03-31 | $2.0M | 67k | 29.18 |
| 2023-12-31 | $1.7M | 66k | 26.35 |
| 2023-09-30 | $1.8M | 67k | 27.37 |
| 2023-06-30 | $1.8M | 67k | 26.35 |
| 2023-03-31 | $1.7M | 67k | 25.90 |
| 2022-12-31 | $1.7M | 72k | 24.12 |
| 2022-09-30 | $1.7M | 71k | 23.79 |
| 2022-06-30 | $1.7M | 71k | 24.37 |
| 2022-03-31 | $1.8M | 71k | 25.82 |
| 2021-12-31 | $1.6M | 72k | 21.96 |
| 2021-09-30 | $1.5M | 72k | 21.64 |
| 2021-06-30 | $1.7M | 72k | 24.14 |
| 2021-03-31 | $1.6M | 72k | 22.02 |
| 2020-12-31 | $1.3M | 67k | 19.59 |
| 2020-09-30 | $1.1M | 67k | 15.78 |
| 2020-06-30 | $1.2M | 67k | 18.17 |
| 2020-03-31 | $980k | 69k | 14.31 |
| 2019-12-31 | $1.9M | 69k | 28.16 |
| 2019-09-30 | $2.0M | 70k | 28.59 |
| 2019-06-30 | $2.0M | 70k | 28.87 |
| 2019-03-31 | $2.0M | 70k | 29.10 |
| 2018-12-31 | $2.0M | 70k | 28.73 |
| 2018-09-30 | $2.0M | 70k | 28.73 |
| 2018-06-30 | $1.9M | 70k | 27.67 |
| 2018-03-31 | $1.7M | 69k | 24.48 |
| 2017-12-31 | $1.7M | 66k | 26.51 |
| 2017-09-30 | $1.8M | 69k | 26.07 |
| 2017-06-30 | $1.8M | 68k | 27.07 |
| 2017-03-31 | $1.8M | 66k | 27.61 |
| 2016-12-31 | $1.9M | 72k | 27.04 |