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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

Tip: Access up to 7 years of quarterly data

All positions including Enterprise Products Partners held by Osterweis Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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