Fairholme Capital Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Hold |
5,450,400
| – | – | 13.77% | 2 |
|
|
2025
Q1 | $186M | Buy |
5,450,400
+1,500
| +0% | +$51.2K | 15.31% | 2 |
|
|
2024
Q4 | $171M | Buy |
5,448,900
+2,500
| +0% | +$78.4K | 14.46% | 2 |
|
|
2024
Q3 | $159M | Buy |
5,446,400
+8,100
| +0.1% | +$236K | 10.87% | 2 |
|
|
2024
Q2 | $158M | Buy |
5,438,300
+1,700
| +0% | +$49.3K | 11.35% | 2 |
|
|
2024
Q1 | $159M | Buy |
5,436,600
+228,200
| +4% | +$6.66M | 10.5% | 2 |
|
|
2023
Q4 | $137M | Buy |
5,208,400
+144,200
| +3% | +$3.8M | 8.81% | 2 |
|
|
2023
Q3 | $139M | Buy |
5,064,200
+651,000
| +15% | +$17.8M | 9.85% | 2 |
|
|
2023
Q2 | $116M | Buy |
4,413,200
+230,400
| +6% | +$6.07M | 8.84% | 2 |
|
|
2023
Q1 | $108M | Buy |
4,182,800
+40,000
| +1% | +$1.04M | 8.96% | 2 |
|
|
2022
Q4 | $99.9M | Buy |
4,142,800
+260,000
| +7% | +$6.27M | 8.36% | 3 |
|
|
2022
Q3 | $92.3M | Buy |
3,882,800
+290,000
| +8% | +$6.9M | 8.97% | 2 |
|
|
2022
Q2 | $87.6M | Buy |
3,592,800
+368,000
| +11% | +$8.97M | 7.24% | 2 |
|
|
2022
Q1 | $83.2M | Buy |
3,224,800
+1,108,900
| +52% | +$28.6M | 4.83% | 3 |
|
|
2021
Q4 | $46.5M | Buy |
2,115,900
+522,500
| +33% | +$11.5M | 3.04% | 3 |
|
|
2021
Q3 | $34.5M | Buy |
1,593,400
+1,518,400
| +2,025% | +$32.9M | 2.78% | 2 |
|
|
2021
Q2 | $1.81M | Buy |
+75,000
| New | +$1.81M | 0.14% | 14 |
|
|
2021
Q1 | – | Sell |
-95,000
| Closed | -$1.86M | – | 19 |
|
|
2020
Q4 | $1.86M | Buy |
+95,000
| New | +$1.86M | 0.15% | 14 |
|