Enterprise Products Partners shares owned by Johnston Asset Management Corp.
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by Johnston Asset Management Corp.
from 13F filings
Historical chart of Johnston Asset Management Corp. investment in Enterprise Products Partners
Tip: Access up to 7 years of quarterly data
All positions including Enterprise Products Partners held by Johnston Asset Management Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Enterprise Products Partners by Johnston Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 218k | 29.11 |
| 2024-03-31 | $6.4M | 218k | 29.18 |
| 2023-12-31 | $5.7M | 218k | 26.35 |
| 2023-09-30 | $6.0M | 219k | 27.37 |
| 2023-06-30 | $5.8M | 219k | 26.35 |
| 2023-03-31 | $5.7M | 219k | 25.90 |
| 2022-12-31 | $5.3M | 219k | 24.12 |
| 2022-09-30 | $5.4M | 227k | 23.78 |
| 2022-06-30 | $5.5M | 227k | 24.37 |
| 2022-03-31 | $5.9M | 228k | 25.81 |
| 2021-12-31 | $4.8M | 219k | 21.96 |
| 2021-09-30 | $4.7M | 219k | 21.64 |
| 2021-06-30 | $5.3M | 219k | 24.13 |
| 2021-03-31 | $4.8M | 219k | 22.02 |
| 2020-12-31 | $4.3M | 219k | 19.59 |
| 2020-09-30 | $3.5M | 219k | 15.79 |
| 2020-06-30 | $4.0M | 220k | 18.17 |
| 2020-03-31 | $3.2M | 222k | 14.30 |
| 2019-12-31 | $6.2M | 222k | 28.16 |
| 2019-09-30 | $6.3M | 222k | 28.58 |
| 2019-06-30 | $6.4M | 222k | 28.87 |
| 2019-03-31 | $6.6M | 228k | 29.10 |
| 2018-12-31 | $5.6M | 228k | 24.59 |
| 2018-09-30 | $6.6M | 228k | 28.73 |
| 2018-06-30 | $6.3M | 228k | 27.67 |
| 2018-03-31 | $5.6M | 228k | 24.48 |
| 2017-12-31 | $6.0M | 228k | 26.51 |
| 2017-09-30 | $5.9M | 228k | 26.07 |
| 2017-06-30 | $6.3M | 231k | 27.08 |
| 2017-03-31 | $6.4M | 231k | 27.61 |
| 2016-12-31 | $6.3M | 232k | 27.04 |
| 2016-09-30 | $6.5M | 234k | 27.63 |
| 2016-06-30 | $7.7M | 262k | 29.26 |
| 2016-03-31 | $6.6M | 269k | 24.62 |
| 2015-12-31 | $6.9M | 269k | 25.58 |
| 2015-09-30 | $6.7M | 269k | 24.90 |
| 2015-06-30 | $8.1M | 269k | 29.89 |
| 2015-03-31 | $8.9M | 269k | 32.93 |
| 2014-12-31 | $9.7M | 269k | 36.12 |
| 2014-09-30 | $11M | 269k | 40.30 |
| 2014-06-30 | $11M | 135k | 78.29 |
| 2014-03-31 | $9.3M | 135k | 69.36 |
| 2013-12-31 | $8.9M | 134k | 66.30 |
| 2013-09-30 | $8.2M | 134k | 61.04 |
| 2013-06-30 | $8.3M | 134k | 62.15 |
| 2012-09-30 | $7.1M | 132k | 53.60 |
| 2012-06-30 | $6.0M | 129k | 46.38 |
| 2012-03-31 | $6.0M | 129k | 46.37 |
| 2011-12-31 | $6.0M | 129k | 46.37 |
| 2011-09-30 | $5.2M | 129k | 40.15 |
| 2011-06-30 | $5.6M | 129k | 43.21 |
| 2011-03-31 | $5.5M | 128k | 43.06 |
| 2010-12-31 | $5.3M | 128k | 41.61 |
More positions owned by Johnston Asset Management Corp.
View all positions for Johnston Asset Management Corp.