Enterprise Products Partners shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Enterprise Products Partners
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Quarterly reported holdings in Enterprise Products Partners by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $536k | 18k | 29.11 |
| 2024-06-30 | $534k | 18k | 28.98 |
| 2024-03-31 | $537k | 18k | 29.16 |
| 2023-09-30 | $511k | 19k | 27.37 |
| 2023-06-30 | $0 | 0 | 0.00 |
| 2023-03-31 | $518k | 21k | 25.23 |
| 2022-12-31 | $490k | 20k | 24.13 |
| 2022-09-30 | $541k | 23k | 23.76 |
| 2022-06-30 | $530k | 22k | 24.40 |
| 2022-03-31 | $552k | 21k | 25.82 |
| 2021-12-31 | $456k | 21k | 21.98 |
| 2021-09-30 | $470k | 22k | 21.65 |
| 2021-06-30 | $511k | 21k | 24.14 |
| 2021-03-31 | $303k | 14k | 22.05 |
| 2020-12-31 | $269k | 14k | 19.58 |
| 2020-09-30 | $205k | 13k | 15.78 |
| 2019-12-31 | $268k | 9.5k | 28.21 |
| 2019-09-30 | $329k | 12k | 28.61 |
| 2019-06-30 | $419k | 15k | 28.90 |
| 2019-03-31 | $364k | 13k | 29.12 |
| 2018-12-31 | $209k | 8.5k | 24.59 |
| 2018-09-30 | $244k | 8.5k | 28.71 |
| 2018-06-30 | $291k | 11k | 27.71 |
| 2018-03-31 | $271k | 11k | 24.52 |
| 2017-12-31 | $302k | 11k | 26.49 |
| 2017-09-30 | $375k | 14k | 26.04 |
| 2017-06-30 | $398k | 15k | 27.07 |
| 2017-03-31 | $410k | 15k | 27.61 |
| 2016-12-31 | $305k | 11k | 27.03 |
| 2016-09-30 | $323k | 12k | 27.65 |
| 2016-06-30 | $342k | 12k | 29.28 |
| 2016-03-31 | $289k | 12k | 24.63 |
| 2015-12-31 | $292k | 11k | 25.54 |
| 2015-09-30 | $285k | 11k | 24.93 |
| 2015-06-30 | $333k | 11k | 29.91 |
| 2015-03-31 | $373k | 11k | 32.92 |
| 2014-12-31 | $490k | 14k | 36.14 |
| 2014-09-30 | $568k | 14k | 40.28 |