ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 731,712 Value ($000) $22,946 Avg Close Range
Q3 2024
Shares 1,092,044 Value ($000) $31,789 Avg Close Range
Q2 2024
Shares 763,329 Value ($000) $22,121 Avg Close Range
Q4 2023
Shares 881,700 Value ($000) $23,233 Avg Close Range
Q3 2023
Shares 641,400 Value ($000) $17,555 Avg Close Range
Q3 2022
Shares 62,939 Value ($000) $1,497 Avg Close Range
Q2 2022
Shares 62,939 Value ($000) $1,534 Avg Close Range
Q1 2022
Shares 73,939 Value ($000) $1,908 Avg Close Range
Q4 2021
Shares 71,539 Value ($000) $1,571 Avg Close Range
Q3 2021
Shares 72,839 Value ($000) $1,576 Avg Close Range
Q2 2021
Shares 74,639 Value ($000) $1,801 Avg Close Range
Q1 2021
Shares 77,339 Value ($000) $1,703 Avg Close Range
Q4 2020
Shares 84,039 Value ($000) $1,646 Avg Close Range
Q3 2020
Shares 98,239 Value ($000) $1,551 Avg Close Range
Q2 2020
Shares 105,839 Value ($000) $1,923 Avg Close Range
Q1 2020
Shares 107,886 Value ($000) $1,543 Avg Close Range
Q4 2019
Shares 122,888 Value ($000) $3,461 Avg Close Range
Q3 2019
Shares 152,688 Value ($000) $4,364 Avg Close Range
Q2 2019
Shares 167,763 Value ($000) $4,843 Avg Close Range
Q1 2019
Shares 177,913 Value ($000) $5,177 Avg Close Range
Q4 2018
Shares 211,577 Value ($000) $5,203 Avg Close Range
Q3 2018
Shares 235,327 Value ($000) $6,761 Avg Close Range
Q2 2018
Shares 219,121 Value ($000) $6,063 Avg Close Range
Q1 2018
Shares 213,721 Value ($000) $5,232 Avg Close Range
Q4 2017
Shares 285,821 Value ($000) $7,577 Avg Close Range
Q3 2017
Shares 340,488 Value ($000) $8,877 Avg Close Range
Q2 2017
Shares 419,589 Value ($000) $11,362 Avg Close Range
Q1 2017
Shares 546,339 Value ($000) $15,084 Avg Close Range
Q4 2016
Shares 507,223 Value ($000) $13,715 Avg Close Range
Q3 2016
Shares 607,545 Value ($000) $16,786 Avg Close Range
Q2 2016
Shares 650,130 Value ($000) $19,023 Avg Close Range
Q1 2016
Shares 697,530 Value ($000) $17,173 Avg Close Range
Q4 2015
Shares 796,595 Value ($000) $20,377 Avg Close Range
Q3 2015
Shares 952,095 Value ($000) $23,707 Avg Close Range
Q2 2015
Shares 995,404 Value ($000) $29,753 Avg Close Range
Q1 2015
Shares 947,704 Value ($000) $31,208 Avg Close Range
Q4 2014
Shares 198,283 Value ($000) $7,162 Avg Close Range
Q3 2014
Shares 16,546 Value ($000) $667 Avg Close Range
Q2 2014
Shares 21,873 Value ($000) $1,712 Avg Close Range
Q1 2014
Shares 18,723 Value ($000) $1,299 Avg Close Range
Q4 2013
Shares 28,923 Value ($000) $1,918 Avg Close Range
Q3 2013
Shares 28,923 Value ($000) $1,765 Avg Close Range
Q2 2013
Shares 15,660 Value ($000) $973 Avg Close Range