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Cohen Capital Management, Inc.
> EPD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 368,681 | 0 | 9,714,744,000 | 9,705,977,000 | $26,350.00 |
09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 368,681 | -2,500 | 8,767,000 | -279,000 | $23.78 |
06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 371,181 | 0 | 9,046,000 | -534,000 | $24.37 |
03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 371,181 | 0 | 9,580,000 | 1,429,000 | $25.81 |
12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 371,181 | 0 | 8,151,000 | 119,000 | $21.96 |
09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 371,181 | 0 | 8,032,000 | -925,000 | $21.64 |
06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 371,181 | 0 | 8,957,000 | 784,000 | $24.13 |
03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 371,181 | -450 | 8,173,000 | 893,000 | $22.02 |
12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 371,631 | -8,810 | 7,280,000 | 1,273,000 | $19.59 |
09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 380,441 | 0 | 6,007,000 | -906,000 | $15.79 |
06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 380,441 | 0 | 6,913,000 | 1,473,000 | $18.17 |
03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 380,441 | 9,643 | 5,440,000 | -5,002,000 | $14.30 |
12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 370,798 | -1,379 | 10,442,000 | -195,000 | $28.16 |
09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 372,177 | 0 | 10,637,000 | -108,000 | $28.58 |
06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 372,177 | -800 | 10,745,000 | -109,000 | $28.87 |
03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 372,977 | 0 | 10,854,000 | 1,682,000 | $29.10 |
12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 372,977 | 1,000 | 9,172,000 | -1,515,000 | $24.59 |
09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 371,977 | 0 | 10,687,000 | 394,000 | $28.73 |
06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 371,977 | 0 | 10,293,000 | 343,000 | $27.67 |
03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 371,977 | 0 | 9,950,000 | 89,000 | $26.75 |
12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 371,977 | 1,000 | 9,861,000 | 190,000 | $26.51 |
09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 370,977 | 0 | 9,671,000 | -375,000 | $26.07 |
06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 370,977 | 0 | 10,046,000 | -197,000 | $27.08 |
03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 370,977 | 0 | 10,243,000 | 212,000 | $27.61 |
12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 370,977 | 86 | 10,031,000 | -217,000 | $27.04 |
09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 370,891 | 7,180 | 10,248,000 | -394,000 | $27.63 |
06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 363,711 | 198,038 | 10,642,000 | 529,000 | $29.26 |
03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 354,711 | 189,038 | 9,074,000 | -1,039,000 | $25.58 |
12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 354,711 | 189,038 | 9,074,000 | -1,039,000 | $25.58 |
09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 354,711 | 189,038 | 8,832,000 | -1,281,000 | $24.90 |
06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 330,211 | 164,538 | 9,870,000 | -243,000 | $29.89 |
03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 330,211 | 164,538 | 10,874,000 | 761,000 | $32.93 |
12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 328,441 | 162,768 | 11,863,000 | 1,750,000 | $36.12 |
09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 329,076 | 164,538 | 13,262,000 | 380,000 | $40.30 |
06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 164,538 | -1,135 | 12,882,000 | 2,769,000 | $78.29 |
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