Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Enterprise Products Partners LP (EPD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,455,800 | 13.63 | Add 0.10% | 0.01 | $37.84 | $206,447,472 | SEC |
| 2025 Q4 | 5,450,400 | 12.19 | $32.06 | $174,739,824 | SEC | ||
| 2025 Q3 | 5,450,400 | 13.76 | $31.27 | $170,434,008 | SEC | ||
| 2025 Q2 | 5,450,400 | 13.77 | $31.01 | $169,016,904 | SEC | ||
| 2025 Q1 | 5,450,400 | 15.31 | Add 0.03% | <0.01 | $34.14 | $186,076,656 | SEC |
| 2024 Q4 | 5,448,900 | 14.46 | Add 0.05% | <0.01 | $31.36 | $170,877,504 | SEC |
| 2024 Q3 | 5,446,400 | 10.87 | Add 0.15% | 0.02 | $29.11 | $158,544,704 | SEC |
| 2024 Q2 | 5,438,300 | 11.35 | Add 0.03% | <0.01 | $28.98 | $157,601,934 | SEC |
| 2024 Q1 | 5,436,600 | 10.50 | Add 4.38% | 0.44 | $29.18 | $158,639,988 | SEC |
| 2023 Q4 | 5,208,400 | 8.81 | Add 2.85% | 0.24 | $26.35 | $137,241,340 | SEC |
| 2023 Q3 | 5,064,200 | 9.85 | Add 14.75% | 1.27 | $27.37 | $138,607,154 | SEC |
| 2023 Q2 | 4,413,200 | 8.84 | Add 5.51% | 0.46 | $26.35 | $116,287,820 | SEC |
| 2023 Q1 | 4,182,800 | 8.96 | Add 0.97% | 0.09 | $25.90 | $108,334,520 | SEC |
| 2022 Q4 | 4,142,800 | 8.36 | Add 6.70% | 0.52 | $24.12 | $99,924,336 | SEC |
| 2022 Q3 | 3,882,800 | 8.97 | Add 8.07% | 0.67 | $23.78 | $92,333,000 | SEC |
| 2022 Q2 | 3,592,800 | 7.24 | Add 11.41% | 0.74 | $24.37 | $87,557,000 | SEC |
| 2022 Q1 | 3,224,800 | 4.83 | Add 52.41% | 1.66 | $25.81 | $83,232,000 | SEC |
| 2021 Q4 | 2,115,900 | 3.04 | Add 32.79% | 0.75 | $21.96 | $46,465,000 | SEC |
| 2021 Q3 | 1,593,400 | 2.78 | Add 2,024.53% | 2.65 | $21.64 | $34,481,000 | SEC |
| 2021 Q2 | 75,000 | 0.14 | Buy | 0.14 | $24.13 | $1,810,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2020 Q4 | 95,000 | 0.15 | Buy | 0.15 | $19.59 | $1,861,000 | SEC |