Enterprise Products Partners shares owned by Penn Davis Mcfarland
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by Penn Davis Mcfarland
from 13F filings
Historical chart of Penn Davis Mcfarland investment in Enterprise Products Partners
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Quarterly reported holdings in Enterprise Products Partners by Penn Davis Mcfarland
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 1.2M | 29.11 |
| 2024-06-30 | $35M | 1.2M | 28.98 |
| 2024-03-31 | $35M | 1.2M | 29.18 |
| 2023-12-31 | $32M | 1.2M | 26.35 |
| 2023-09-30 | $33M | 1.2M | 27.37 |
| 2023-06-30 | $32M | 1.2M | 26.35 |
| 2023-03-31 | $32M | 1.2M | 25.90 |
| 2022-12-31 | $29M | 1.2M | 24.12 |
| 2022-09-30 | $29M | 1.2M | 23.78 |
| 2022-06-30 | $29M | 1.2M | 24.37 |
| 2022-03-31 | $31M | 1.2M | 25.81 |
| 2021-12-31 | $26M | 1.2M | 21.96 |
| 2021-09-30 | $26M | 1.2M | 21.64 |
| 2021-06-30 | $28M | 1.2M | 24.13 |
| 2021-03-31 | $26M | 1.2M | 22.02 |
| 2020-12-31 | $23M | 1.2M | 19.59 |
| 2020-09-30 | $17M | 1.1M | 15.79 |
| 2020-06-30 | $19M | 1.0M | 18.17 |
| 2020-03-31 | $15M | 1.0M | 14.30 |
| 2019-12-31 | $29M | 1.0M | 28.16 |
| 2019-09-30 | $29M | 1.0M | 28.58 |
| 2019-06-30 | $30M | 1.0M | 28.87 |
| 2019-03-31 | $30M | 1.0M | 29.10 |
| 2018-12-31 | $26M | 1.1M | 24.59 |
| 2018-09-30 | $31M | 1.1M | 28.73 |
| 2018-06-30 | $30M | 1.1M | 27.67 |
| 2018-03-31 | $26M | 1.1M | 24.48 |
| 2017-12-31 | $28M | 1.1M | 26.51 |
| 2017-09-30 | $28M | 1.1M | 26.07 |
| 2017-06-30 | $29M | 1.1M | 27.08 |
| 2017-03-31 | $31M | 1.1M | 27.61 |
| 2016-12-31 | $33M | 1.2M | 27.04 |
| 2016-09-30 | $34M | 1.2M | 27.63 |
| 2016-06-30 | $37M | 1.2M | 29.26 |
| 2016-03-31 | $31M | 1.3M | 24.62 |
| 2015-12-31 | $33M | 1.3M | 25.58 |
| 2015-09-30 | $32M | 1.3M | 24.90 |
| 2015-06-30 | $39M | 1.3M | 29.89 |
| 2015-03-31 | $43M | 1.3M | 33.54 |
| 2014-12-31 | $44M | 1.3M | 34.86 |
| 2014-09-30 | $48M | 1.3M | 38.01 |
| 2014-06-30 | $52M | 668k | 77.38 |
| 2014-03-31 | $47M | 672k | 69.36 |
| 2013-12-31 | $42M | 637k | 66.30 |
| 2013-09-30 | $42M | 688k | 61.04 |
| 2013-06-30 | $43M | 691k | 62.15 |
| 2013-03-31 | $42M | 697k | 60.29 |
| 2012-12-31 | $35M | 698k | 50.08 |
| 2012-09-30 | $35M | 655k | 53.60 |
| 2012-06-30 | $34M | 663k | 51.24 |
| 2012-03-31 | $34M | 682k | 50.47 |
| 2011-12-31 | $35M | 750k | 46.38 |
| 2011-09-30 | $30M | 752k | 40.15 |
| 2011-06-30 | $31M | 700k | 43.52 |
| 2011-03-31 | $33M | 761k | 43.06 |