News + Filings Holdings
|
CUSHING ASSET MANAGEMENT, LP
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,471,009 | -266,096 | 38,761,088,000 | -3,137,885,000 | $26,350.00 |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,737,105 | 616,080 | 41,898,973,000 | 41,872,315,000 | $24,120.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,121,025 | -398,390 | 26,658,000 | -10,370,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,519,415 | -68,290 | 37,028,000 | -3,951,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,587,705 | 121,320 | 40,979,000 | 8,777,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,466,385 | 22,000 | 32,202,000 | 946,000 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,444,385 | -481,314 | 31,256,000 | -15,211,000 | $21.64 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,925,699 | -383,921 | 46,467,000 | 1,222,000 | $24.13 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,309,620 | -512,771 | 45,245,000 | 679,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,822,391 | -85,901 | 44,566,000 | -8,278,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,908,292 | -138,193 | 52,844,000 | 9,279,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,046,485 | -2,156,359 | 43,565,000 | -102,947,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,202,844 | -619,957 | 146,512,000 | -19,904,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,822,801 | -902,233 | 166,416,000 | -27,736,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,725,034 | -231,275 | 194,152,000 | -8,277,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,956,309 | 78,183 | 202,429,000 | 33,296,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,878,126 | -1,904,703 | 169,133,000 | -45,197,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,782,829 | 1,604,490 | 214,330,000 | 15,705,000 | $24.40 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 7,178,339 | 838,878 | 198,625,000 | 43,435,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,339,461 | 457,639 | 155,190,000 | -737,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,881,822 | -282,156 | 155,927,000 | -4,768,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,163,978 | 661,515 | 160,695,000 | 11,688,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,502,463 | 729,437 | 149,007,000 | 17,223,000 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,773,026 | 177,135 | 131,784,000 | 7,511,000 | $27.61 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,595,891 | -247,668 | 124,273,000 | -9,555,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,843,559 | -223,011 | 133,828,000 | -14,420,000 | $27.63 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,066,570 | 420,177 | 148,248,000 | 33,854,000 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,646,393 | 2,848,837 | 114,394,000 | 24,372,000 | $24.62 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,514,503 | 2,716,947 | 115,481,000 | 25,459,000 | $25.58 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,079,338 | 3,281,782 | 126,475,000 | 36,453,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,385,275 | 2,372,075 | 101,186,000 | 37,012,000 | $29.89 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,368,448 | 2,218,094 | 110,923,000 | 25,595,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,903,331 | 1,752,977 | 104,868,000 | 25,080,000 | $36.12 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,545,022 | 1,284,645 | 102,565,000 | 3,899,000 | $40.30 |
| 06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,260,377 | 110,023 | 98,666,000 | 18,878,000 | $78.28 |
| << Prev Next >> |
|