Enterprise Products Partners shares owned by Invesco
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Enterprise Products Partners
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Quarterly reported holdings in Enterprise Products Partners by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $778M | 27M | 29.11 |
| 2024-06-30 | $739M | 26M | 28.98 |
| 2024-03-31 | $644M | 22M | 29.18 |
| 2023-12-31 | $494M | 19M | 26.35 |
| 2023-09-30 | $278M | 10M | 27.37 |
| 2023-06-30 | $242M | 9.2M | 26.35 |
| 2023-03-31 | $209M | 8.1M | 25.90 |
| 2022-12-31 | $201M | 8.3M | 24.12 |
| 2022-03-31 | $237M | 9.2M | 25.81 |
| 2021-12-31 | $216M | 9.8M | 21.96 |
| 2021-09-30 | $208M | 9.6M | 21.64 |
| 2021-06-30 | $243M | 10M | 24.13 |
| 2021-03-31 | $210M | 9.5M | 22.02 |
| 2020-12-31 | $196M | 10M | 19.59 |
| 2020-09-30 | $173M | 11M | 15.79 |
| 2020-06-30 | $208M | 11M | 18.17 |
| 2020-03-31 | $151M | 11M | 14.30 |
| 2019-12-31 | $365M | 13M | 28.16 |
| 2019-09-30 | $417M | 15M | 28.58 |
| 2019-03-31 | $13M | 441k | 29.10 |
| 2018-12-31 | $11M | 439k | 24.59 |
| 2018-09-30 | $11M | 381k | 28.73 |
| 2018-06-30 | $12M | 439k | 27.67 |
| 2018-03-31 | $7.0M | 286k | 24.48 |
| 2017-12-31 | $6.5M | 245k | 26.51 |
| 2017-09-30 | $6.7M | 256k | 26.07 |
| 2017-06-30 | $6.8M | 249k | 27.08 |
| 2017-03-31 | $6.7M | 242k | 27.61 |
| 2016-12-31 | $6.0M | 223k | 27.03 |
| 2016-09-30 | $5.5M | 198k | 27.63 |
| 2016-06-30 | $37M | 1.3M | 29.27 |
| 2016-03-31 | $31M | 1.2M | 24.64 |
| 2015-12-31 | $32M | 1.2M | 25.58 |
| 2015-09-30 | $4.4M | 178k | 24.89 |
| 2014-12-31 | $10M | 279k | 36.12 |
| 2014-09-30 | $12M | 303k | 40.32 |
| 2014-03-31 | $11M | 152k | 69.36 |
| 2013-12-31 | $407M | 6.1M | 66.30 |
| 2013-09-30 | $378M | 6.2M | 61.04 |
| 2013-03-31 | $271M | 4.5M | 60.29 |
| 2012-09-30 | $220M | 4.1M | 53.60 |
| 2012-06-30 | $139M | 2.7M | 51.24 |
| 2012-03-31 | $149M | 3.0M | 50.47 |
| 2011-12-31 | $159M | 3.4M | 46.38 |
| 2011-09-30 | $14M | 354k | 40.15 |
| 2011-06-30 | $66M | 1.5M | 43.21 |
| 2010-12-31 | $87M | 2.1M | 41.61 |