Enterprise Products Partners shares owned by Payden & Rygel
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by Payden & Rygel
from 13F filings
Historical chart of Payden & Rygel investment in Enterprise Products Partners
Tip: Access up to 7 years of quarterly data
All positions including Enterprise Products Partners held by Payden & Rygel 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 Payden & Rygel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $20M | 751k | 26.35 |
| 2023-03-31 | $20M | 780k | 25.90 |
| 2022-12-31 | $19M | 780k | 24.12 |
| 2022-09-30 | $20M | 822k | 23.78 |
| 2022-06-30 | $20M | 801k | 24.37 |
| 2022-03-31 | $21M | 801k | 25.81 |
| 2021-12-31 | $25M | 1.1M | 21.96 |
| 2021-09-30 | $25M | 1.1M | 21.64 |
| 2021-06-30 | $28M | 1.2M | 24.13 |
| 2020-06-30 | $26M | 1.4M | 18.17 |
| 2020-03-31 | $18M | 1.3M | 14.30 |
| 2019-12-31 | $36M | 1.3M | 28.16 |
| 2019-09-30 | $37M | 1.3M | 28.58 |
| 2019-06-30 | $37M | 1.3M | 28.87 |
| 2019-03-31 | $38M | 1.3M | 29.10 |
| 2018-12-31 | $33M | 1.3M | 24.59 |
| 2018-09-30 | $35M | 1.2M | 28.73 |
| 2018-06-30 | $35M | 1.3M | 27.67 |
| 2018-03-31 | $31M | 1.3M | 24.48 |
| 2017-12-31 | $31M | 1.2M | 26.51 |
| 2017-09-30 | $18M | 701k | 26.07 |
| 2017-06-30 | $19M | 693k | 27.08 |
| 2017-03-31 | $21M | 751k | 27.61 |
| 2016-12-31 | $20M | 751k | 27.04 |
| 2016-09-30 | $21M | 751k | 27.63 |
| 2016-06-30 | $17M | 564k | 29.26 |
| 2016-03-31 | $11M | 437k | 24.62 |
| 2015-12-31 | $9.3M | 365k | 25.58 |
| 2015-09-30 | $5.4M | 215k | 24.90 |
| 2015-06-30 | $12M | 386k | 29.89 |
| 2015-03-31 | $11M | 333k | 32.93 |
| 2014-12-31 | $11M | 293k | 36.12 |
| 2014-09-30 | $10M | 258k | 40.30 |
| 2014-06-30 | $5.3M | 68k | 78.29 |
| 2014-03-31 | $3.4M | 48k | 69.36 |
| 2013-12-31 | $3.2M | 48k | 66.29 |
| 2013-09-30 | $3.0M | 49k | 61.04 |
| 2013-06-30 | $3.2M | 52k | 62.14 |
| 2013-03-31 | $3.1M | 51k | 60.29 |
| 2012-12-31 | $3.3M | 65k | 50.08 |
| 2011-06-30 | $1.1M | 25k | 43.22 |
| 2011-03-31 | $1.0M | 24k | 43.05 |