Hedge Fund - Heronetta Management
Enterprise Products Partners L.p. (EPD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $16,899,520 | 11.96% | 641,348 | $26.64 |
| 2 | 2023 - Q3 (2023-09-30) | $16,869,445 | 12.37% | 616,348 | $26.75 |
| 3 | 2023 - Q2 (2023-06-30) | $16,138,005 | 11.8% | 612,448 | $26.14 |
| 4 | 2023 - Q1 (2023-03-31) | $16,080,947 | 11.81% | 620,886 | $25.69 |
| 5 | 2022 - Q4 (2022-12-31) | $19,021,756 | 11.99% | 788,630 | $24.62 |
| 6 | 2022 - Q3 (2022-09-30) | $17,956,000 | 12.87% | 755,080 | $25.80 |
| 7 | 2022 - Q2 (2022-06-30) | $18,331,000 | 12.8% | 752,180 | $26.31 |
| 8 | 2022 - Q1 (2022-03-31) | $19,731,000 | 12.73% | 764,480 | $24.28 |
| 9 | 2021 - Q4 (2021-12-31) | $16,755,000 | 12.69% | 762,980 | $22.43 |
| 10 | 2021 - Q3 (2021-09-30) | $16,846,000 | 12.98% | 778,480 | $22.71 |
| 11 | 2021 - Q2 (2021-06-30) | $15,092,000 | 13.24% | 774,480 | $23.67 |
| 12 | 2021 - Q1 (2021-03-31) | $17,054,000 | 14.26% | 774,480 | $21.99 |
| 13 | 2020 - Q4 (2020-12-31) | $16,215,000 | 13.5% | 826,480 | $18.62 |
| 14 | 2020 - Q3 (2020-09-30) | $13,836,000 | 14.26% | 876,280 | $17.52 |
| 15 | 2020 - Q2 (2020-06-30) | $15,762,000 | 14.88% | 867,480 | $17.88 |
| 16 | 2020 - Q1 (2020-03-31) | $12,787,000 | 15.25% | 894,180 | $23.23 |
| 17 | 2019 - Q4 (2019-12-31) | $23,600,000 | 15.33% | 838,080 | $27.10 |
| 18 | 2019 - Q3 (2019-09-30) | $23,952,000 | 15.4% | 838,080 | $29.12 |
| 19 | 2019 - Q2 (2019-06-30) | $24,831,000 | 15% | 860,080 | $28.82 |
| 20 | 2019 - Q1 (2019-03-31) | $25,851,000 | 14.35% | 888,346 | $27.93 |
| 21 | 2018 - Q4 (2018-12-31) | $21,844,000 | 14.16% | 888,346 | $26.77 |
| 22 | 2018 - Q3 (2018-09-30) | $25,522,000 | 14.28% | 888,346 | $28.89 |
| 23 | 2018 - Q2 (2018-06-30) | $24,484,000 | 13.96% | 884,846 | $27.35 |
| 24 | 2018 - Q1 (2018-03-31) | $23,568,000 | 14.2% | 962,761 | $26.63 |
| 25 | 2017 - Q4 (2017-12-31) | $25,523,000 | 13.65% | 962,761 | $25.32 |
| 26 | 2017 - Q3 (2017-09-30) | $25,754,000 | 14.26% | 987,881 | $26.44 |
| 27 | 2017 - Q2 (2017-06-30) | $26,502,000 | 14.67% | 978,670 | $27.09 |
| 28 | 2017 - Q1 (2017-03-31) | $26,949,000 | 13.49% | 976,063 | $27.93 |
| 29 | 2016 - Q4 (2016-12-31) | $26,352,000 | 13.64% | 974,570 | $26.05 |
| 30 | 2016 - Q3 (2016-09-30) | $26,882,000 | 14.1% | 972,920 | $27.63 |
| 31 | 2016 - Q2 (2016-06-30) | $28,468,000 | 15.27% | 972,920 | $26.84 |
| 32 | 2016 - Q1 (2016-03-31) | $23,953,000 | 15.27% | 972,920 | $23.28 |
| 33 | 2015 - Q4 (2015-12-31) | $24,565,000 | 14.71% | 960,320 | $25.98 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-08-22