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Energy Income Partners, 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	9.05%	-0.27%	$441M	14.1M	-416,157	-2.88%	$31.36	Q4 2024
9/30/2024	9.03%	+0.25%	$421M	14.5M	+407,384	+2.9%	$29.11	Q3 2024
6/30/2024	9.07%	-0.92%	$408M	14.1M	-1,555,970	-9.96%	$28.98	Q2 2024
3/31/2024	9.32%	+0.09%	$456M	15.6M	+142,689	+0.92%	$29.18	Q1 2024
12/31/2023	8.8%	+0.34%	$408M	15.5M	+597,626	+4.02%	$26.35	Q4 2023
9/30/2023	9.25%	+0.32%	$407M	14.9M	+514,326	+3.58%	$27.37	Q3 2023
6/30/2023	8.05%	-0.42%	$378M	14.4M	-751,334	-4.97%	$26.35	Q2 2023
3/31/2023	8.67%	-0.37%	$391M	15.1M	-640,441	-4.06%	$25.90	Q1 2023
12/31/2022	8.56%	+0.57%	$380M	15.8M	+1,054,389	+7.17%	$24.12	Q4 2022
9/30/2022	8.18%	+0.48%	$350M	14.7M	+871,211	+6.3%	$23.78	Q3 2022
6/30/2022	7.82%	-0.13%	$337M	13.8M	-236,254	-1.68%	$24.37	Q2 2022
3/31/2022	7.8%	+0.08%	$363M	14.1M	+135,460	+0.97%	$25.81	Q1 2022
12/31/2021	7.2%	+0.02%	$306M	13.9M	+38,821	+0.28%	$21.96	Q4 2021
9/30/2021	7.49%	-0.47%	$301M	13.9M	-877,525	-5.94%	$21.64	Q3 2021
6/30/2021	8.75%	+0.84%	$356M	14.8M	+1,425,427	+10.7%	$24.13	Q2 2021
3/31/2021	7.82%	-1.54%	$294M	13.3M	-2,631,553	-16.5%	$22.02	Q1 2021
12/31/2020	8.93%	-0.82%	$313M	16M	-1,458,390	-8.36%	$19.59	Q4 2020
9/30/2020	8.24%	+0.59%	$275M	17.4M	+1,240,558	+7.66%	$15.79	Q3 2020
6/30/2020	8.2%	-4.86%	$294M	16.2M	-9,595,446	-37.2%	$18.17	Q2 2020
3/31/2020	10.9%	+0.81%	$369M	25.8M	+1,925,300	+8.07%	$14.30	Q1 2020
12/31/2019	11.3%	+0.7%	$672M	23.9M	+1,485,601	+6.64%	$28.16	Q4 2019
9/30/2019	10.9%	+0.16%	$640M	22.4M	+327,893	+1.49%	$28.58	Q3 2019
6/30/2019	11.1%	+0.69%	$637M	22.1M	+1,366,532	+6.61%	$28.87	Q2 2019
3/31/2019	10.3%	-0.09%	$602M	20.7M	-184,737	-0.89%	$29.10	Q1 2019
12/31/2018	10.2%	+1.27%	$513M	20.9M	+2,596,527	+14.2%	$24.59	Q4 2018
9/30/2018	9.58%	+0.13%	$525M	18.3M	+244,425	+1.36%	$28.73	Q3 2018
6/30/2018	9.14%	-1.11%	$499M	18M	-2,192,695	-10.8%	$27.67	Q2 2018
3/31/2018	9.64%	-0.1%	$495M	20.2M	-207,840	-1.02%	$24.48	Q1 2018
12/31/2017	9.29%	+0.56%	$542M	20.4M	+1,234,665	+6.43%	$26.51	Q4 2017
9/30/2017	9.22%	+0.43%	$500M	19.2M	+893,153	+4.88%	$26.07	Q3 2017
6/30/2017	9.38%	+0.04%	$496M	18.3M	+73,401	+0.4%	$27.08	Q2 2017
3/31/2017	9.17%	+0.15%	$503M	18.2M	+298,514	+1.67%	$27.61	Q1 2017
12/31/2016	9.2%	+0.57%	$485M	17.9M	+1,116,558	+6.64%	$27.04	Q4 2016
9/30/2016	9.44%	+1.03%	$465M	16.8M	+1,835,461	+12.3%	$27.63	Q3 2016
6/30/2016	9.7%	-0.06%	$438M	15M	-85,514	-0.57%	$29.26	Q2 2016
3/31/2016	9.65%	+0.87%	$371M	15.1M	+1,350,926	+9.85%	$24.62	Q1 2016
12/31/2015	9.01%	-0.06%	$351M	13.7M	-98,222	-0.71%	$25.58	Q4 2015
9/30/2015	7.9%	+1.98%	$344M	13.8M	+3,465,841	+33.5%	$24.90	Q3 2015
6/30/2015	5.71%	+0.17%	$309M	10.3M	+308,505	+3.07%	$29.89	Q2 2015
3/31/2015	5.78%	+0.56%	$330M	10M	+964,411	+10.6%	$32.93	Q1 2015
12/31/2014	5.64%	+0.49%	$328M	9.07M	+793,499	+9.59%	$36.12	Q4 2014
9/30/2014	5.78%	+2.49%	$334M	8.28M	+3,564,077	+75.6%	$40.30	Q3 2014
6/30/2014	6.57%	+0.32%	$369M	4.71M	+230,483	+5.14%	$78.29	Q2 2014
3/31/2014	7.25%	+0.01%	$311M	4.48M	+8,842	+0.2%	$69.36	Q1 2014
12/31/2013	7.35%		$297M	4.47M			$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.