Enterprise Products Partners shares owned by Delta Asset Management
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Enterprise Products Partners
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Quarterly reported holdings in Enterprise Products Partners by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $521k | 17k | 31.36 |
| 2024-09-30 | $483k | 17k | 29.11 |
| 2024-06-30 | $499k | 17k | 28.98 |
| 2024-03-31 | $485k | 17k | 29.18 |
| 2023-12-31 | $438k | 17k | 26.35 |
| 2023-09-30 | $455k | 17k | 27.37 |
| 2023-06-30 | $456k | 17k | 26.35 |
| 2023-03-31 | $448k | 17k | 25.90 |
| 2022-12-31 | $432k | 18k | 24.12 |
| 2022-09-30 | $426k | 18k | 23.78 |
| 2022-06-30 | $422k | 17k | 24.37 |
| 2022-03-31 | $447k | 17k | 25.82 |
| 2021-12-31 | $380k | 17k | 21.95 |
| 2021-09-30 | $375k | 17k | 21.66 |
| 2021-06-30 | $418k | 17k | 24.14 |
| 2021-03-31 | $399k | 18k | 22.03 |
| 2020-12-31 | $355k | 18k | 19.60 |
| 2020-09-30 | $294k | 19k | 15.82 |
| 2020-06-30 | $338k | 19k | 18.14 |
| 2020-03-31 | $271k | 19k | 14.32 |
| 2019-12-31 | $534k | 19k | 28.14 |
| 2019-09-30 | $542k | 19k | 28.56 |
| 2019-06-30 | $549k | 19k | 28.87 |
| 2019-03-31 | $556k | 19k | 29.11 |
| 2018-12-31 | $470k | 19k | 24.61 |
| 2018-09-30 | $549k | 19k | 28.75 |
| 2018-06-30 | $528k | 19k | 27.65 |
| 2018-03-31 | $468k | 19k | 24.51 |
| 2017-12-31 | $506k | 19k | 26.49 |
| 2017-09-30 | $508k | 20k | 26.05 |
| 2017-06-30 | $528k | 20k | 27.07 |
| 2017-03-31 | $538k | 20k | 27.59 |
| 2016-12-31 | $522k | 19k | 27.04 |
| 2016-09-30 | $535k | 19k | 27.65 |
| 2016-06-30 | $587k | 20k | 29.28 |
| 2016-03-31 | $494k | 20k | 24.64 |
| 2015-12-31 | $679k | 27k | 25.57 |
| 2015-09-30 | $559k | 22k | 24.92 |
| 2015-06-30 | $702k | 24k | 29.89 |
| 2015-03-31 | $773k | 24k | 32.91 |
| 2014-12-31 | $819k | 23k | 36.10 |
| 2014-09-30 | $951k | 24k | 40.32 |
| 2014-06-30 | $913k | 12k | 78.25 |
| 2014-03-31 | $778k | 11k | 69.35 |
| 2013-12-31 | $702k | 11k | 66.33 |
| 2013-09-30 | $675k | 11k | 61.01 |
| 2013-06-30 | $688k | 11k | 62.19 |
| 2013-03-31 | $668k | 11k | 60.30 |
| 2012-12-31 | $576k | 12k | 50.00 |
| 2012-06-30 | $595k | 12k | 51.67 |
| 2012-03-31 | $556k | 11k | 50.00 |
| 2011-12-31 | $516k | 11k | 46.38 |
| 2011-09-30 | $447k | 11k | 40.18 |
| 2011-06-30 | $358k | 8.3k | 43.26 |
| 2011-03-31 | $354k | 8.2k | 43.04 |