Enterprise Products Partners shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Enterprise Products Partners
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Quarterly reported holdings in Enterprise Products Partners by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.8M | 88k | 31.33 |
| 2024-09-30 | $2.6M | 88k | 29.11 |
| 2024-06-30 | $2.6M | 89k | 28.98 |
| 2024-03-31 | $2.6M | 89k | 29.18 |
| 2023-12-31 | $2.5M | 95k | 26.35 |
| 2023-09-30 | $9.9M | 360k | 27.37 |
| 2023-06-30 | $9.6M | 365k | 26.35 |
| 2023-03-31 | $9.3M | 361k | 25.90 |
| 2022-12-31 | $8.4M | 349k | 24.12 |
| 2022-09-30 | $7.9M | 333k | 23.78 |
| 2022-06-30 | $1.2M | 48k | 24.42 |
| 2020-09-30 | $636k | 40k | 15.79 |
| 2020-06-30 | $819k | 45k | 18.18 |
| 2020-03-31 | $644k | 45k | 14.30 |
| 2019-12-31 | $24M | 867k | 28.16 |
| 2019-09-30 | $32M | 1.1M | 28.58 |
| 2019-06-30 | $33M | 1.1M | 28.87 |
| 2019-03-31 | $34M | 1.2M | 29.10 |
| 2018-12-31 | $29M | 1.2M | 24.59 |
| 2018-09-30 | $36M | 1.2M | 28.73 |
| 2018-06-30 | $38M | 1.4M | 27.67 |
| 2018-03-31 | $37M | 1.5M | 24.48 |
| 2017-12-31 | $39M | 1.5M | 26.51 |
| 2017-09-30 | $39M | 1.5M | 26.07 |
| 2017-06-30 | $41M | 1.5M | 27.08 |
| 2017-03-31 | $42M | 1.5M | 27.61 |
| 2016-12-31 | $44M | 1.6M | 27.04 |
| 2016-09-30 | $38M | 1.4M | 27.63 |
| 2016-06-30 | $43M | 1.5M | 29.26 |
| 2016-03-31 | $38M | 1.5M | 24.62 |
| 2015-12-31 | $27M | 1.0M | 25.58 |
| 2015-09-30 | $54M | 2.2M | 24.90 |
| 2015-06-30 | $65M | 2.2M | 29.89 |
| 2015-03-31 | $79M | 2.4M | 32.93 |
| 2014-12-31 | $83M | 2.3M | 36.12 |
| 2014-09-30 | $93M | 2.3M | 40.30 |
| 2014-06-30 | $92M | 1.2M | 78.29 |
| 2014-03-31 | $82M | 1.2M | 69.36 |
| 2013-12-31 | $76M | 1.1M | 66.30 |
| 2013-09-30 | $72M | 1.1M | 63.28 |
| 2013-06-30 | $70M | 1.1M | 62.10 |
| 2012-09-30 | $67M | 1.2M | 53.60 |
| 2012-06-30 | $70M | 1.4M | 51.24 |
| 2012-03-31 | $75M | 1.5M | 50.47 |
| 2011-09-30 | $64M | 1.6M | 40.15 |
| 2011-06-30 | $69M | 1.6M | 43.21 |
| 2011-03-31 | $70M | 1.6M | 43.06 |
| 2010-12-31 | $80M | 1.9M | 41.61 |
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