Enterprise Products Partners shares owned by Heronetta Management
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by Heronetta Management
from 13F filings
Historical chart of Heronetta Management investment in Enterprise Products Partners
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All positions including Enterprise Products Partners held by Heronetta Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Enterprise Products Partners by Heronetta Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $16M | 559k | 29.11 |
2024-06-30 | $17M | 574k | 28.98 |
2024-03-31 | $17M | 574k | 29.18 |
2023-12-31 | $17M | 641k | 26.35 |
2023-09-30 | $17M | 616k | 27.37 |
2023-06-30 | $16M | 612k | 26.35 |
2023-03-31 | $16M | 621k | 25.90 |
2022-12-31 | $19M | 789k | 24.12 |
2022-09-30 | $18M | 755k | 23.78 |
2022-06-30 | $18M | 752k | 24.37 |
2022-03-31 | $20M | 765k | 25.81 |
2021-12-31 | $17M | 763k | 21.96 |
2021-09-30 | $17M | 779k | 21.64 |
2021-06-30 | $15M | 775k | 19.49 |
2021-03-31 | $17M | 775k | 22.02 |
2020-12-31 | $16M | 827k | 19.62 |
2020-09-30 | $14M | 876k | 15.79 |
2020-06-30 | $16M | 868k | 18.17 |
2020-03-31 | $13M | 894k | 14.30 |
2019-12-31 | $24M | 838k | 28.16 |
2019-09-30 | $24M | 838k | 28.58 |
2019-06-30 | $25M | 860k | 28.87 |
2019-03-31 | $26M | 888k | 29.10 |
2018-12-31 | $22M | 888k | 24.59 |
2018-09-30 | $26M | 888k | 28.73 |
2018-06-30 | $25M | 885k | 27.67 |
2018-03-31 | $24M | 963k | 24.48 |
2017-12-31 | $26M | 963k | 26.51 |
2017-09-30 | $26M | 988k | 26.07 |
2017-06-30 | $27M | 979k | 27.08 |
2017-03-31 | $27M | 976k | 27.61 |
2016-12-31 | $26M | 975k | 27.04 |
2016-09-30 | $27M | 973k | 27.63 |
2016-06-30 | $29M | 973k | 29.26 |
2016-03-31 | $24M | 973k | 24.62 |
2015-12-31 | $25M | 960k | 25.58 |
2015-09-30 | $24M | 950k | 24.90 |
2015-06-30 | $29M | 959k | 29.89 |
2015-03-31 | $32M | 957k | 32.93 |
2014-12-31 | $34M | 953k | 36.12 |
2014-09-30 | $38M | 953k | 40.30 |
2014-06-30 | $37M | 474k | 78.29 |
2014-03-31 | $33M | 469k | 69.36 |
2013-12-31 | $31M | 467k | 66.30 |
2013-09-30 | $28M | 462k | 61.04 |
2013-06-30 | $27M | 517k | 53.00 |
2013-03-31 | $26M | 432k | 60.29 |
2012-12-31 | $22M | 442k | 50.08 |