EPD position history
The shares of Enterprise Products Partners (EPD) that FAIRHOLME CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,593,400 shares, $34M, 2.8% of portfolio
- 2021 Q4: 2,115,900 shares, $46M, 3.0% of portfolio, Add +32.8%
- 2022 Q1: 3,224,800 shares, $83M, 4.8% of portfolio, Add +52.4%
- 2022 Q2: 3,592,800 shares, $88M, 7.2% of portfolio, Add +11.4%
- 2022 Q3: 3,882,800 shares, $92M, 9.0% of portfolio, Add +8.1%
- 2022 Q4: 4,142,800 shares, $100M, 8.4% of portfolio, Add +6.7%
- 2023 Q1: 4,182,800 shares, $108M, 9.0% of portfolio, Add +1.0%
- 2023 Q2: 4,413,200 shares, $116M, 8.8% of portfolio, Add +5.5%
- 2023 Q3: 5,064,200 shares, $139M, 9.8% of portfolio, Add +14.8%
- 2023 Q4: 5,208,400 shares, $137M, 8.8% of portfolio, Add +2.8%
- 2024 Q1: 5,436,600 shares, $159M, 10.5% of portfolio, Add +4.4%
- 2024 Q2: 5,438,300 shares, $158M, 11.4% of portfolio, Add 0.0%
- 2024 Q3: 5,446,400 shares, $159M, 10.9% of portfolio, Add +0.1%
- 2024 Q4: 5,448,900 shares, $171M, 14.5% of portfolio, Add 0.0%
- 2025 Q1: 5,450,400 shares, $186M, 15.3% of portfolio, Add 0.0%
- 2025 Q2: 5,450,400 shares, $169M, 13.8% of portfolio
- 2025 Q3: 5,450,400 shares, $170M, 13.8% of portfolio
- 2025 Q4: 5,450,400 shares, $175M, 12.2% of portfolio
- 2026 Q1: 5,455,800 shares, $206M, 13.6% of portfolio, Add +0.1%
- 2026 Q2: 5,455,800 shares, $201M, 13.5% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|