Fairholme Capital (Bruce Berkowitz) — EPD Trade History
Quarter-by-quarter changes in the ENTERPRISE PRODS PARTNERS L position · CUSIP 293792107
Currently held · 5.3 YearsFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 5,455,800 | — | 0.0% | $200.6M | 13.46% |
| 2026 Q1 | 2026-05-15 | Add | 5,455,800 | 5,400 | +0.1% | $206.4M | 13.63% |
| 2025 Q4 | 2026-02-17 | Hold | 5,450,400 | — | 0.0% | $174.7M | 12.19% |
| 2025 Q3 | 2025-11-14 | Hold | 5,450,400 | — | 0.0% | $170.4M | 13.76% |
| 2025 Q2 | 2025-08-14 | Hold | 5,450,400 | — | 0.0% | $169.0M | 13.78% |
| 2025 Q1 | 2025-05-15 | Add | 5,450,400 | 1,500 | +0.0% | $186.1M | 15.31% |
| 2024 Q4 | 2025-02-14 | Add | 5,448,900 | 2,500 | +0.0% | $170.9M | 14.46% |
| 2024 Q3 | 2024-11-14 | Add | 5,446,400 | 8,100 | +0.1% | $158.5M | 10.87% |
| 2024 Q2 | 2024-08-14 | Add | 5,438,300 | 1,700 | +0.0% | $157.6M | 11.35% |
| 2024 Q1 | 2024-05-15 | Add | 5,436,600 | 228,200 | +4.4% | $158.6M | 10.50% |
| 2023 Q4 | 2024-02-14 | Add | 5,208,400 | 144,200 | +2.8% | $137.2M | 8.81% |
| 2023 Q3 | 2023-11-14 | Add | 5,064,200 | 651,000 | +14.8% | $138.6M | 9.85% |
| 2023 Q2 | 2023-08-14 | Add | 4,413,200 | 230,400 | +5.5% | $116.3M | 8.84% |
| 2023 Q1 | 2023-05-15 | Add | 4,182,800 | 40,000 | +1.0% | $108.3M | 8.96% |
| 2022 Q4 | 2023-02-14 | Add | 4,142,800 | 260,000 | +6.7% | $99.9M | 8.36% |
| 2022 Q3 | 2022-11-14 | Add | 3,882,800 | 290,000 | +8.1% | $92.3M | 8.97% |
| 2022 Q2 | 2022-08-15 | Add | 3,592,800 | 368,000 | +11.4% | $87.6M | 7.24% |
| 2022 Q1 | 2022-05-16 | Add | 3,224,800 | 1,108,900 | +52.4% | $83.2M | 4.83% |
| 2021 Q4 | 2022-02-14 | Add | 2,115,900 | 522,500 | +32.8% | $46.5M | 3.04% |
| 2021 Q3 | 2021-11-15 | Add | 1,593,400 | 1,518,400 | +2024.5% | $34.5M | 2.77% |
| 2021 Q2 | 2021-08-16 | New | 75,000 | 75,000 | — | $1.8M | 0.14% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -95,000 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | New | 95,000 | 95,000 | — | $1.9M | 0.15% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-15 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.