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Clearbridge Investments, 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	0.26%	0%	$316M	10.1M	-12,057	-0.12%	$31.36	Q4 2024
9/30/2024	0.23%	+0%	$293M	10.1M	+74,490	+0.74%	$29.11	Q3 2024
6/30/2024	0.24%	-0.06%	$290M	10M	-2,499,385	-20%	$28.98	Q2 2024
3/31/2024	0.29%	0%	$365M	12.5M	-74,303	-0.59%	$29.18	Q1 2024
12/31/2023	0.29%	-0.01%	$331M	12.6M	-338,520	-2.62%	$26.35	Q4 2023
9/30/2023	0.34%	0%	$354M	12.9M	-120,069	-0.92%	$27.37	Q3 2023
6/30/2023	0.31%	0%	$344M	13M	-152,389	-1.16%	$26.35	Q2 2023
3/31/2023	0.33%	+0.02%	$342M	13.2M	+793,921	+6.4%	$25.90	Q1 2023
12/31/2022	0.3%	+0.01%	$299M	12.4M	+297,738	+2.46%	$24.12	Q4 2022
9/30/2022	0.29%	+0.01%	$288M	12.1M	+224,670	+1.89%	$23.78	Q3 2022
6/30/2022	0.27%	0%	$289M	11.9M	-13,932	-0.12%	$24.37	Q2 2022
3/31/2022	0.23%	+0.03%	$307M	11.9M	+1,323,267	+12.5%	$25.81	Q1 2022
12/31/2021	0.16%	0%	$232M	10.6M	-80,872	-0.76%	$21.96	Q4 2021
9/30/2021	0.16%	0%	$230M	10.6M	-47,727	-0.45%	$21.64	Q3 2021
6/30/2021	0.18%	+0%	$258M	10.7M	+262,590	+2.52%	$24.13	Q2 2021
3/31/2021	0.17%	+0.01%	$230M	10.4M	+648,108	+6.62%	$22.02	Q1 2021
12/31/2020	0.15%	+0.01%	$192M	9.78M	+493,805	+5.32%	$19.59	Q4 2020
9/30/2020	0.13%	+0%	$147M	9.29M	+220,700	+2.43%	$15.79	Q3 2020
6/30/2020	0.15%	+0.01%	$165M	9.07M	+614,770	+7.27%	$18.17	Q2 2020
3/31/2020	0.13%	-0.06%	$121M	8.45M	-3,588,548	-29.8%	$14.30	Q1 2020
12/31/2019	0.28%	+0%	$339M	12M	+167,349	+1.41%	$28.13	Q4 2019
9/30/2019	0.3%	0%	$339M	11.9M	-131,250	-1.09%	$28.58	Q3 2019
6/30/2019	0.3%	+0%	$347M	12M	+144,230	+1.22%	$28.87	Q2 2019
3/31/2019	0.3%	0%	$345M	11.9M	-132,546	-1.11%	$29.10	Q1 2019
12/31/2018	0.3%	-0.07%	$295M	12M	-2,810,068	-19%	$24.59	Q4 2018
9/30/2018	0.37%	-0.01%	$425M	14.8M	-490,784	-3.21%	$28.73	Q3 2018
6/30/2018	0.39%	+0.01%	$423M	15.3M	+306,440	+2.04%	$27.67	Q2 2018
3/31/2018	0.35%	-0.02%	$367M	15M	-979,144	-6.13%	$24.48	Q1 2018
12/31/2017	0.39%	-0.02%	$423M	16M	-855,900	-5.09%	$26.51	Q4 2017
9/30/2017	0.42%	+0%	$439M	16.8M	+149,520	+0.9%	$26.07	Q3 2017
6/30/2017	0.44%	-0.01%	$452M	16.7M	-319,990	-1.88%	$27.08	Q2 2017
3/31/2017	0.47%	0%	$469M	17M	-63,630	-0.37%	$27.61	Q1 2017
12/31/2016	0.51%	+0.04%	$461M	17.1M	+1,236,350	+7.81%	$27.04	Q4 2016
9/30/2016	0.49%	+0.01%	$437M	15.8M	+233,580	+1.5%	$27.63	Q3 2016
6/30/2016	0.54%	+0.01%	$456M	15.6M	+156,952	+1.02%	$29.26	Q2 2016
3/31/2016	0.45%	-0.1%	$380M	15.4M	-3,239,540	-17.4%	$24.62	Q1 2016
12/31/2015	0.55%	-0.02%	$478M	18.7M	-764,188	-3.93%	$25.58	Q4 2015
9/30/2015	0.58%	-0.05%	$484M	19.4M	-1,552,353	-7.4%	$24.90	Q3 2015
6/30/2015	0.67%	+0.02%	$627M	21M	+592,225	+2.9%	$29.89	Q2 2015
3/31/2015	0.7%	+0.05%	$672M	20.4M	+1,385,142	+7.29%	$32.93	Q1 2015
12/31/2014	0.72%	+0.01%	$687M	19M	+168,306	+0.89%	$36.12	Q4 2014
9/30/2014	0.84%	+0.43%	$759M	18.8M	+9,740,371	+107%	$40.30	Q3 2014
6/30/2014	0.81%	-0.02%	$713M	9.1M	-206,280	-2.22%	$78.29	Q2 2014
3/31/2014	0.77%	-0.01%	$646M	9.31M	-84,183	-0.9%	$69.36	Q1 2014
12/31/2013	0.78%		$623M	9.39M			$66.30	Q4 2013

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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.