First Eagle Investment Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.5M | Buy |
1,941,481
+25,786
| +1% | +$913K | 0.12% | 77 |
|
|
2025
Q4 | $61.4M | Buy |
1,915,695
+66,095
| +4% | +$2.09M | 0.11% | 74 |
|
|
2025
Q3 | $57.8M | Sell |
1,849,600
-2,480
| -0.1% | -$78.2K | 0.11% | 72 |
|
|
2025
Q2 | $57.4M | Buy |
1,852,080
+200,193
| +12% | +$6.24M | 0.11% | 70 |
|
|
2025
Q1 | $56.4M | Sell |
1,651,887
-4,646
| -0.3% | -$155K | 0.12% | 70 |
|
|
2024
Q4 | $51.9M | Buy |
1,656,533
+490
| +0% | +$15.1K | 0.12% | 69 |
|
|
2024
Q3 | $48.2M | Sell |
1,656,043
-2,610
| -0.2% | -$76.2K | 0.1% | 70 |
|
|
2024
Q2 | $48.1M | Sell |
1,658,653
-43,571
| -3% | -$1.25M | 0.11% | 70 |
|
|
2024
Q1 | $49.7M | Sell |
1,702,224
-488,878
| -22% | -$13.4M | 0.11% | 68 |
|
|
2023
Q4 | $57.7M | Buy |
2,191,102
+1,723
| +0.1% | +$45.9K | 0.14% | 67 |
|
|
2023
Q3 | $59.9M | Buy |
2,189,379
+2,627
| +0.1% | +$70.3K | 0.16% | 65 |
|
|
2023
Q2 | $57.6M | Sell |
2,186,752
-220
| -0% | -$5.75K | 0.15% | 62 |
|
|
2023
Q1 | $56.6M | Buy |
2,186,972
+88,683
| +4% | +$2.28M | 0.15% | 66 |
|
|
2022
Q4 | $50.6M | Sell |
2,098,289
-1,337,681
| -39% | -$32.9M | 0.14% | 69 |
|
|
2022
Q3 | $81.7M | Buy |
3,435,970
+119,749
| +4% | +$3.09M | 0.25% | 67 |
|
|
2022
Q2 | $80.8M | Buy |
3,316,221
+40,546
| +1% | +$1.07M | 0.23% | 66 |
|
|
2022
Q1 | $84.5M | Buy |
3,275,675
+130,235
| +4% | +$3.16M | 0.21% | 64 |
|
|
2021
Q4 | $69.1M | Buy |
3,145,440
+320,850
| +11% | +$7.2M | 0.17% | 67 |
|
|
2021
Q3 | $61.1M | Buy |
2,824,590
+42,442
| +2% | +$964K | 0.16% | 68 |
|
|
2021
Q2 | $67.1M | Sell |
2,782,148
-74,958
| -3% | -$1.77M | 0.17% | 68 |
|
|
2021
Q1 | $62.9M | Hold |
2,857,106
| – | – | 0.17% | 67 |
|
|
2020
Q4 | $56M | Hold |
2,857,106
| – | – | 0.16% | 69 |
|
|
2020
Q3 | $45.1M | Buy |
2,857,106
+1,844,090
| +182% | +$32.3M | 0.14% | 69 |
|
|
2020
Q2 | $18.4M | Buy |
1,013,016
+427,039
| +73% | +$7.64M | 0.06% | 88 |
|
|
2020
Q1 | $8.38M | Buy |
+585,977
| New | +$13.6M | 0.03% | 98 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$130K | – | 351 |
|
|
2017
Q2 | $130K | Buy |
+4,800
| New | +$130K | ﹤0.01% | 268 |
|
Other funds holding EPD
AA
TCA
EIP
KACA