First Eagle Investment Management
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First Eagle Investment Management’s Enterprise Products Partners EPD Stock Holding History

First Eagle Investment Management’s Portfolio EPD Stock Details EPD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$57.4M Buy
1,852,080
+200,193
+12% +$6.21M 0.11% 69
2025
Q1 		$56.4M Sell
1,651,887
-4,646
-0.3% -$159K 0.12% 69
2024
Q4 		$51.9M Buy
1,656,533
+490
+0% +$15.4K 0.12% 68
2024
Q3 		$48.2M Sell
1,656,043
-2,610
-0.2% -$76K 0.1% 70
2024
Q2 		$48.1M Sell
1,658,653
-43,571
-3% -$1.26M 0.11% 69
2024
Q1 		$49.7M Sell
1,702,224
-488,878
-22% -$14.3M 0.11% 68
2023
Q4 		$57.7M Buy
2,191,102
+1,723
+0.1% +$45.4K 0.14% 66
2023
Q3 		$59.9M Buy
2,189,379
+2,627
+0.1% +$71.9K 0.16% 63
2023
Q2 		$57.6M Sell
2,186,752
-220
-0% -$5.8K 0.15% 62
2023
Q1 		$56.6M Buy
2,186,972
+88,683
+4% +$2.3M 0.15% 65
2022
Q4 		$50.6M Sell
2,098,289
-1,337,681
-39% -$32.3M 0.14% 69
2022
Q3 		$81.7M Buy
3,435,970
+119,749
+4% +$2.85M 0.25% 66
2022
Q2 		$80.8M Buy
3,316,221
+40,546
+1% +$988K 0.23% 66
2022
Q1 		$84.5M Buy
3,275,675
+130,235
+4% +$3.36M 0.21% 64
2021
Q4 		$69.1M Buy
3,145,440
+320,850
+11% +$7.05M 0.17% 67
2021
Q3 		$61.1M Buy
2,824,590
+42,442
+2% +$918K 0.16% 68
2021
Q2 		$67.1M Sell
2,782,148
-74,958
-3% -$1.81M 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% +$29.1M 0.14% 69
2020
Q2 		$18.4M Buy
1,013,016
+427,039
+73% +$7.76M 0.06% 88
2020
Q1 		$8.38M Buy
+585,977
New +$8.38M 0.03% 97
2017
Q3 		– Sell
-4,800
Closed -$130K – 342
2017
Q2 		$130K Buy
+4,800
New +$130K ﹤0.01% 261