Enterprise Products Partners shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Enterprise Products Partners
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Quarterly reported holdings in Enterprise Products Partners by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 52k | 29.11 |
| 2024-06-30 | $1.5M | 52k | 28.98 |
| 2024-03-31 | $1.5M | 52k | 29.19 |
| 2023-12-31 | $1.4M | 52k | 26.35 |
| 2023-09-30 | $1.4M | 52k | 27.37 |
| 2023-06-30 | $1.4M | 52k | 26.34 |
| 2023-03-31 | $1.3M | 52k | 25.90 |
| 2022-12-31 | $1.3M | 52k | 24.12 |
| 2022-09-30 | $1.2M | 52k | 23.79 |
| 2022-06-30 | $1.3M | 52k | 24.37 |
| 2022-03-31 | $1.3M | 50k | 25.80 |
| 2021-12-31 | $1.1M | 50k | 21.95 |
| 2021-09-30 | $1.1M | 50k | 21.64 |
| 2021-06-30 | $1.2M | 48k | 24.13 |
| 2021-03-31 | $1.0M | 47k | 22.01 |
| 2020-12-31 | $908k | 46k | 19.59 |
| 2020-09-30 | $660k | 42k | 15.78 |
| 2020-06-30 | $759k | 42k | 18.17 |
| 2020-03-31 | $597k | 42k | 14.30 |
| 2019-12-31 | $1.2M | 42k | 28.15 |
| 2019-09-30 | $1.3M | 44k | 28.59 |
| 2019-06-30 | $1.4M | 47k | 28.86 |
| 2019-03-31 | $1.4M | 47k | 29.11 |
| 2018-12-31 | $1.1M | 45k | 24.59 |
| 2018-09-30 | $1.3M | 45k | 28.74 |
| 2018-06-30 | $1.2M | 45k | 27.67 |
| 2018-03-31 | $1.0M | 41k | 24.49 |
| 2017-12-31 | $1.1M | 41k | 26.52 |
| 2017-09-30 | $1.0M | 39k | 26.08 |
| 2017-06-30 | $1.0M | 38k | 27.07 |
| 2017-03-31 | $967k | 35k | 27.61 |
| 2016-12-31 | $938k | 35k | 27.03 |
| 2016-09-30 | $931k | 34k | 27.64 |
| 2016-06-30 | $985k | 34k | 29.26 |
| 2016-03-31 | $828k | 34k | 24.61 |
| 2015-12-31 | $832k | 33k | 25.58 |
| 2015-09-30 | $1.2M | 50k | 24.89 |
| 2015-06-30 | $1.5M | 50k | 29.89 |
| 2015-03-31 | $1.6M | 49k | 32.94 |
| 2014-12-31 | $1.8M | 49k | 36.13 |
| 2014-09-30 | $1.2M | 30k | 40.29 |
| 2014-06-30 | $1.1M | 14k | 78.26 |
| 2014-03-31 | $1.1M | 16k | 69.38 |
| 2013-12-31 | $1.0M | 16k | 66.28 |
| 2013-09-30 | $960k | 16k | 60.91 |
| 2012-12-31 | $782k | 16k | 50.10 |
| 2012-09-30 | $804k | 15k | 53.74 |
| 2012-06-30 | $762k | 15k | 51.23 |
| 2012-03-31 | $741k | 15k | 50.49 |
| 2011-12-31 | $634k | 14k | 46.36 |
| 2011-09-30 | $690k | 17k | 40.17 |
| 2011-06-30 | $742k | 17k | 43.20 |
| 2011-03-31 | $718k | 17k | 43.06 |
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