Enterprise Products Partners shares owned by Somerset
Quarter-by-quarter ownership of Enterprise Products Partners (EPD) shares owned by Somerset
from 13F filings
Historical chart of Somerset investment in Enterprise Products Partners
Tip: Access up to 7 years of quarterly data
All positions including Enterprise Products Partners held by Somerset consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $316k | 12k | 26.35 |
2023-09-30 | $328k | 12k | 27.37 |
2023-06-30 | $316k | 12k | 26.35 |
2023-03-31 | $311k | 12k | 25.90 |
2022-12-31 | $289k | 12k | 24.12 |
2022-09-30 | $285k | 12k | 23.75 |
2022-06-30 | $292k | 12k | 24.33 |
2022-03-31 | $310k | 12k | 25.83 |
2021-12-31 | $264k | 12k | 22.00 |
2021-09-30 | $260k | 12k | 21.67 |
2021-06-30 | $290k | 12k | 24.17 |
2021-03-31 | $264k | 12k | 22.00 |
2020-12-31 | $235k | 12k | 19.58 |
2020-06-30 | $218k | 12k | 18.17 |
2019-12-31 | $338k | 12k | 28.17 |
2019-09-30 | $343k | 12k | 28.58 |
2019-06-30 | $346k | 12k | 28.83 |
2019-03-31 | $349k | 12k | 29.08 |
2018-12-31 | $295k | 12k | 24.58 |
2018-09-30 | $345k | 12k | 28.75 |
2018-06-30 | $332k | 12k | 27.67 |
2018-03-31 | $294k | 12k | 24.50 |
2017-12-31 | $318k | 12k | 26.50 |