First Eagle Investment Management — EPD Trade History
Quarter-by-quarter changes in the ENTERPRISE PRODS PARTNERS L position · CUSIP 293792107
Currently held · 6.5 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 1,958,036 | 16,555 | +0.9% | $72.0M | 0.12% |
| 2026 Q1 | 2026-05-14 | Add | 1,941,481 | 25,786 | +1.3% | $73.5M | 0.13% |
| 2025 Q4 | 2026-02-04 | Add | 1,915,695 | 66,095 | +3.6% | $61.4M | 0.11% |
| 2025 Q3 | 2025-11-12 | Reduce | 1,849,600 | -2,480 | -0.1% | $57.8M | 0.10% |
| 2025 Q2 | 2025-08-06 | Add | 1,852,080 | 200,193 | +12.1% | $57.4M | 0.11% |
| 2025 Q1 | 2025-05-12 | Reduce | 1,651,887 | -4,646 | -0.3% | $56.4M | 0.12% |
| 2024 Q4 | 2025-02-10 | Add | 1,656,533 | 490 | +0.0% | $51.9M | 0.12% |
| 2024 Q3 | 2024-11-12 | Reduce | 1,656,043 | -2,610 | -0.2% | $48.2M | 0.10% |
| 2024 Q2 | 2024-08-12 | Reduce | 1,658,653 | -43,571 | -2.6% | $48.1M | 0.11% |
| 2024 Q1 | 2024-05-09 | Reduce | 1,702,224 | -488,878 | -22.3% | $49.7M | 0.11% |
| 2023 Q4 | 2024-02-08 | Add | 2,191,102 | 1,723 | +0.1% | $57.7M | 0.14% |
| 2023 Q3 | 2023-11-08 | Add | 2,189,379 | 2,627 | +0.1% | $59.9M | 0.15% |
| 2023 Q2 | 2023-08-09 | Reduce | 2,186,752 | -220 | -0.0% | $57.6M | 0.15% |
| 2023 Q1 | 2023-05-11 | Add | 2,186,972 | 88,683 | +4.2% | $56.6M | 0.15% |
| 2022 Q4 | 2023-02-09 | Reduce | 2,098,289 | -1,337,681 | -38.9% | $50.6M | 0.14% |
| 2022 Q3 | 2022-11-10 | Add | 3,435,970 | 119,749 | +3.6% | $81.7M | 0.24% |
| 2022 Q2 | 2022-08-10 | Add | 3,316,221 | 40,546 | +1.2% | $80.8M | 0.23% |
| 2022 Q1 | 2022-05-11 | Add | 3,275,675 | 130,235 | +4.1% | $84.5M | 0.21% |
| 2021 Q4 | 2022-02-10 | Add | 3,145,440 | 320,850 | +11.4% | $69.1M | 0.17% |
| 2021 Q3 | 2021-11-10 | Add | 2,824,590 | 42,442 | +1.5% | $61.1M | 0.16% |
| 2021 Q2 | 2021-08-11 | Reduce | 2,782,148 | -74,958 | -2.6% | $67.1M | 0.17% |
| 2021 Q1 | 2021-05-13 | Hold | 2,857,106 | — | 0.0% | $62.9M | 0.17% |
| 2020 Q4 | 2021-02-10 | Hold | 2,857,106 | — | 0.0% | $56.0M | 0.16% |
| 2020 Q3 | 2020-11-10 | Add | 2,857,106 | 1,844,090 | +182.0% | $45.1M | 0.14% |
| 2020 Q2 | 2020-08-10 | Add | 1,013,016 | 427,039 | +72.9% | $18.4M | 0.06% |
| 2020 Q1 | 2020-05-12 | New | 585,977 | 585,977 | — | $8.4M | 0.03% |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | Sold out | — | -4,800 | -100.0% | — | — |
| 2017 Q2 | 2017-08-04 | New | 4,800 | 4,800 | — | $130.0K | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
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.