Enterprise Products Partners shares owned by Cushing MLP Asset Management
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by Cushing MLP Asset Management
from 13F filings
Historical chart of Cushing MLP Asset Management investment in Enterprise Products Partners
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $60M | 2.0M | 29.11 |
2024-06-30 | $51M | 1.8M | 28.98 |
2024-03-31 | $52M | 1.8M | 29.18 |
2023-12-31 | $47M | 1.8M | 26.35 |
2023-09-30 | $44M | 1.6M | 27.37 |
2023-06-30 | $39M | 1.5M | 26.35 |
2023-03-31 | $45M | 1.7M | 25.90 |
2022-12-31 | $42M | 1.7M | 24.12 |
2022-09-30 | $27M | 1.1M | 23.78 |
2022-06-30 | $37M | 1.5M | 24.37 |
2022-03-31 | $41M | 1.6M | 25.81 |
2021-12-31 | $32M | 1.5M | 21.96 |
2021-09-30 | $31M | 1.4M | 21.64 |
2021-06-30 | $47M | 1.9M | 24.13 |
2021-03-31 | $47M | 2.1M | 22.02 |
2020-12-31 | $45M | 2.3M | 19.59 |
2020-09-30 | $45M | 2.8M | 15.79 |
2020-06-30 | $53M | 2.9M | 18.17 |
2020-03-31 | $44M | 3.0M | 14.30 |
2019-12-31 | $165M | 5.9M | 28.16 |
2019-09-30 | $166M | 5.8M | 28.58 |
2019-06-30 | $194M | 6.7M | 28.87 |
2019-03-31 | $202M | 7.0M | 29.10 |
2018-12-31 | $169M | 6.9M | 24.59 |
2018-09-30 | $252M | 8.8M | 28.73 |
2018-06-30 | $235M | 8.5M | 27.67 |
2018-03-31 | $2.5M | 7.0M | 0.35 |
2017-12-31 | $156M | 5.9M | 26.51 |
2017-09-30 | $164M | 6.3M | 26.07 |
2017-06-30 | $149M | 5.5M | 27.08 |
2017-03-31 | $132M | 4.8M | 27.61 |
2016-12-31 | $124M | 4.6M | 27.04 |
2016-09-30 | $134M | 4.8M | 27.63 |
2016-06-30 | $148M | 5.1M | 29.26 |
2016-03-31 | $114M | 4.6M | 24.62 |
2015-12-31 | $127M | 5.0M | 25.58 |
2015-09-30 | $127M | 5.1M | 24.90 |
2015-06-30 | $101M | 3.4M | 29.89 |
2015-03-31 | $111M | 3.4M | 32.93 |
2014-12-31 | $105M | 2.9M | 36.12 |
2014-09-30 | $103M | 2.5M | 40.30 |
2014-06-30 | $99M | 1.3M | 78.28 |
2014-03-31 | $85M | 1.2M | 74.18 |
2013-12-31 | $81M | 1.2M | 66.30 |
2013-09-30 | $64M | 1.0M | 63.34 |
2013-06-30 | $61M | 973k | 62.13 |
2012-09-30 | $82M | 1.5M | 53.60 |
2012-06-30 | $95M | 1.9M | 51.24 |
2012-03-31 | $81M | 1.6M | 50.47 |
2011-12-31 | $82M | 1.8M | 46.38 |
2011-09-30 | $62M | 1.5M | 40.15 |
2011-06-30 | $66M | 1.5M | 43.21 |
2011-03-31 | $66M | 1.5M | 43.06 |
2010-12-31 | $67M | 1.6M | 41.61 |
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