Hardman Johnston Global Advisors LLC

Holdings History for ENTERPRISE PRODUCTS PARTNERS L.P. - COM (EPD)

Symbol: EPD on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.25%	-0.03%	$6.02M	192K	-25,804	-11.9%	$31.36	Q4 2024
9/30/2024	0.25%		$6.34M	218K			$29.11	Q3 2024
6/30/2024	0.24%	0%	$6.31M	218K	-100	-0.05%	$28.98	Q2 2024
3/31/2024	0.22%		$6.36M	218K			$29.18	Q1 2024
12/31/2023	0.18%	0%	$5.74M	218K	-922	-0.42%	$26.35	Q4 2023
9/30/2023	0.2%		$5.99M	219K			$27.37	Q3 2023
6/30/2023	0.19%		$5.76M	219K			$26.35	Q2 2023
3/31/2023	0.19%		$5.67M	219K			$25.90	Q1 2023
12/31/2022	0.21%	-0.01%	$5.28M	219K	-8,646	-3.8%	$24.12	Q4 2022
9/30/2022	0.24%	+0%	$5.41M	227K	+700	+0.31%	$23.78	Q3 2022
6/30/2022	0.23%	0%	$5.53M	227K	-800	-0.35%	$24.37	Q2 2022
3/31/2022	0.19%	+0.01%	$5.87M	228K	+9,000	+4.12%	$25.81	Q1 2022
12/31/2021	0.13%		$4.8M	219K			$21.96	Q4 2021
9/30/2021	0.13%		$4.73M	219K			$21.64	Q3 2021
6/30/2021	0.13%	0%	$5.27M	219K	-178	-0.08%	$24.13	Q2 2021
3/31/2021	0.14%		$4.82M	219K			$22.02	Q1 2021
12/31/2020	0.12%		$4.28M	219K			$19.59	Q4 2020
9/30/2020	0.13%	0%	$3.45M	219K	-1,600	-0.73%	$15.79	Q3 2020
6/30/2020	0.18%	0%	$4M	220K	-1,389	-0.63%	$18.17	Q2 2020
3/31/2020	0.18%		$3.17M	222K			$14.30	Q1 2020
12/31/2019	0.25%	0%	$6.24M	222K	-347	-0.16%	$28.16	Q4 2019
9/30/2019	0.29%		$6.35M	222K			$28.58	Q3 2019
6/30/2019	0.28%	-0.01%	$6.41M	222K	-6,000	-2.63%	$28.87	Q2 2019
3/31/2019	0.29%		$6.64M	228K			$29.10	Q1 2019
12/31/2018	0.29%		$5.61M	228K			$24.59	Q4 2018
9/30/2018	0.28%		$6.55M	228K			$28.73	Q3 2018
6/30/2018	0.27%		$6.31M	228K			$27.67	Q2 2018
3/31/2018	0.24%		$5.58M	228K			$24.48	Q1 2018
12/31/2017	0.26%		$6.05M	228K			$26.51	Q4 2017
9/30/2017	0.25%	0%	$5.95M	228K	-2,798	-1.21%	$26.07	Q3 2017
6/30/2017	0.27%		$6.25M	231K			$27.08	Q2 2017
3/31/2017	0.29%	0%	$6.37M	231K	-1,438	-0.62%	$27.61	Q1 2017
12/31/2016	0.31%	0%	$6.28M	232K	-1,458	-0.62%	$27.04	Q4 2016
9/30/2016	0.29%	-0.04%	$6.46M	234K	-28,690	-10.9%	$27.63	Q3 2016
6/30/2016	0.39%	-0.01%	$7.68M	262K	-7,034	-2.61%	$29.26	Q2 2016
3/31/2016	0.39%		$6.63M	269K			$24.62	Q1 2016
12/31/2015	0.46%		$6.89M	269K			$25.58	Q4 2015
9/30/2015	0.45%		$6.71M	269K			$24.90	Q3 2015
6/30/2015	0.48%		$8.05M	269K			$29.89	Q2 2015
3/31/2015	0.54%		$8.87M	269K			$32.93	Q1 2015
12/31/2014	0.53%		$9.73M	269K			$36.12	Q4 2014
9/30/2014	0.6%	+0.3%	$10.9M	269K	+134,722	+100%	$40.30	Q3 2014
6/30/2014	0.56%		$10.5M	135K			$78.29	Q2 2014
3/31/2014	0.55%	+0%	$9.34M	135K	+500	+0.37%	$69.36	Q1 2014
12/31/2013	0.58%		$8.9M	134K			$66.30	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.