Enterprise Products Partners shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in Enterprise Products Partners
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Quarterly reported holdings in Enterprise Products Partners by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $284k | 11k | 26.99 |
| 2016-09-30 | $289k | 11k | 27.61 |
| 2016-06-30 | $305k | 10k | 29.26 |
| 2016-03-31 | $255k | 10k | 24.58 |
| 2015-09-30 | $411k | 17k | 24.91 |
| 2015-06-30 | $514k | 17k | 29.88 |
| 2015-03-31 | $566k | 17k | 32.91 |
| 2014-12-31 | $621k | 17k | 36.10 |
| 2014-09-30 | $1.4M | 35k | 40.30 |
| 2014-06-30 | $1.5M | 19k | 78.30 |
| 2014-03-31 | $1.3M | 19k | 69.37 |
| 2013-12-31 | $1.7M | 26k | 66.32 |
| 2013-09-30 | $1.6M | 26k | 61.05 |
| 2013-06-30 | $1.6M | 25k | 62.16 |
| 2012-12-31 | $1.2M | 25k | 50.08 |
| 2012-09-30 | $1.3M | 24k | 53.59 |
| 2012-03-31 | $1.1M | 22k | 50.46 |
| 2011-09-30 | $531k | 13k | 40.17 |
| 2011-06-30 | $489k | 11k | 43.20 |
| 2011-03-31 | $487k | 11k | 43.02 |
| 2010-12-31 | $367k | 8.8k | 41.61 |
More positions owned by Keeley Asset Management Corp.
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