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Invesco Ltd.
> EPD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,195,687 | 1,142,425 | 242,306,353,000 | 33,726,867,000 | $26,350.00 |
03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,053,262 | -88,050 | 208,579,486,000 | 208,385,885,000 | $25,900.00 |
09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,141,312 | -405,272 | 193,601,000 | -14,680,000 | $23.78 |
06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,546,584 | -614,658 | 208,281,000 | -28,171,000 | $24.37 |
03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,161,242 | -681,433 | 236,452,000 | 20,306,000 | $25.81 |
12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,842,675 | 245,615 | 216,146,000 | 8,466,000 | $21.96 |
09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,597,060 | -460,144 | 207,680,000 | -35,001,000 | $21.64 |
06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,057,204 | 537,018 | 242,681,000 | 33,046,000 | $24.13 |
03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,520,186 | -463,984 | 209,635,000 | 14,045,000 | $22.02 |
12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,984,170 | -990,096 | 195,590,000 | 22,306,000 | $19.59 |
09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,974,266 | -470,277 | 173,284,000 | -34,663,000 | $15.79 |
06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,444,543 | 917,022 | 207,947,000 | 57,403,000 | $18.17 |
03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,527,521 | -2,433,133 | 150,544,000 | -214,428,000 | $14.30 |
12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,960,654 | -1,636,016 | 364,972,000 | -52,201,000 | $28.16 |
09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,596,670 | -2,382,144 | 417,173,000 | -73,006,000 | $28.58 |
06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,978,814 | 16,537,844 | 490,179,000 | 477,347,000 | $28.87 |
03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 440,970 | 2,390 | 12,832,000 | 2,048,000 | $29.10 |
12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 438,580 | 57,418 | 10,784,000 | -167,000 | $24.59 |
09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 381,162 | -57,985 | 10,951,000 | -1,201,000 | $28.73 |
06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 439,147 | 153,407 | 12,152,000 | 5,157,000 | $27.67 |
03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 285,740 | 41,242 | 6,995,000 | 513,000 | $24.48 |
12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 244,498 | -11,047 | 6,482,000 | -180,000 | $26.51 |
09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 255,545 | 6,100 | 6,662,000 | -93,000 | $26.07 |
06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 249,445 | 7,412 | 6,755,000 | 72,000 | $27.08 |
03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 242,033 | 19,414 | 6,683,000 | 664,000 | $27.61 |
12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 222,619 | 24,655 | 6,019,000 | 550,000 | $27.04 |
09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 197,964 | -1,065,397 | 5,469,000 | -31,497,000 | $27.63 |
06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,263,361 | 1,263,361 | 36,966,000 | 36,966,000 | $29.26 |
03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -1,248,044 | 0 | -31,925,000 | |
12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,248,044 | 1,069,606 | 31,925,000 | 27,482,000 | $25.58 |
09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 178,438 | -23,864 | 4,443,000 | -1,604,000 | $24.90 |
06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 202,302 | -27,626 | 6,047,000 | -1,524,000 | $29.89 |
03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 229,928 | -49,507 | 7,571,000 | -2,523,000 | $32.93 |
12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 279,435 | -24,009 | 10,094,000 | -2,135,000 | $36.12 |
09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 303,444 | 153,980 | 12,229,000 | 528,000 | $40.30 |
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