EPD position history
The shares of Enterprise Products Partners (EPD) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 2,824,590 shares, $61M, 0.16% of portfolio
- 2021 Q4: 3,145,440 shares, $69M, 0.17% of portfolio, Add +11.4%
- 2022 Q1: 3,275,675 shares, $85M, 0.21% of portfolio, Add +4.1%
- 2022 Q2: 3,316,221 shares, $81M, 0.23% of portfolio, Add +1.2%
- 2022 Q3: 3,435,970 shares, $82M, 0.25% of portfolio, Add +3.6%
- 2022 Q4: 2,098,289 shares, $51M, 0.14% of portfolio, Reduce −38.9%
- 2023 Q1: 2,186,972 shares, $57M, 0.15% of portfolio, Add +4.2%
- 2023 Q2: 2,186,752 shares, $58M, 0.15% of portfolio, Reduce 0.0%
- 2023 Q3: 2,189,379 shares, $60M, 0.16% of portfolio, Add +0.1%
- 2023 Q4: 2,191,102 shares, $58M, 0.14% of portfolio, Add +0.1%
- 2024 Q1: 1,702,224 shares, $50M, 0.11% of portfolio, Reduce −22.3%
- 2024 Q2: 1,658,653 shares, $48M, 0.11% of portfolio, Reduce −2.6%
- 2024 Q3: 1,656,043 shares, $48M, 0.10% of portfolio, Reduce −0.2%
- 2024 Q4: 1,656,533 shares, $52M, 0.12% of portfolio, Add 0.0%
- 2025 Q1: 1,651,887 shares, $56M, 0.12% of portfolio, Reduce −0.3%
- 2025 Q2: 1,852,080 shares, $57M, 0.11% of portfolio, Add +12.1%
- 2025 Q3: 1,849,600 shares, $58M, 0.11% of portfolio, Reduce −0.1%
- 2025 Q4: 1,915,695 shares, $61M, 0.11% of portfolio, Add +3.6%
- 2026 Q1: 3,882,962 shares, $147M, 0.22% of portfolio, Add +102.7%
- 2026 Q2: 1,958,036 shares, $72M, 0.12% of portfolio, Reduce −49.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|