Bruce Berkowitz Enterprise Products Partners L.P. Transaction History

Fairholme Capital Management LLC

$1.21 Billion
Q1 2025

A detailed history of Bruce Berkowitz (Fairholme Capital Management LLC) transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Fairholme Capital Management LLC holds 5,450,400 shares of EPD stock, worth $171 Million. This represents 15.32% of its overall portfolio holdings.

Number of Shares

5,450,400

Previous 5,448,900 0.03%

Holding current value

$171 Million

Previous $171 Million 8.89%

% of portfolio

15.32%

Previous 14.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$31.75 - $34.14 $47,625 - $51,210	1,500 Added 0.03%	5,450,400 $186 Million
Q4 2024 Feb 14, 2025	BUY	$28.66 - $34.43 $71,650 - $86,075	2,500 Added 0.05%	5,448,900 $171 Million
Q3 2024 Nov 14, 2024	BUY	$27.88 - $30.0 $225,828 - $243,000	8,100 Added 0.15%	5,446,400 $159 Million
Q2 2024 Aug 14, 2024	BUY	$27.74 - $29.88 $47,158 - $50,796	1,700 Added 0.03%	5,438,300 $158 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $29.18 $5.99 Million - $6.66 Million	228,200 Added 4.38%	5,436,600 $159 Million
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.68 $3.73 Million - $3.99 Million	144,200 Added 2.85%	5,208,400 $137 Million
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $17.1 Million - $17.9 Million	651,000 Added 14.75%	5,064,200 $139 Million
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $5.82 Million - $6.22 Million	230,400 Added 5.51%	4,413,200 $116 Million
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $969,200 - $1.07 Million	40,000 Added 0.97%	4,182,800 $108 Million
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $6.08 Million - $6.63 Million	260,000 Added 6.7%	4,142,800 $99.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $6.64 Million - $7.92 Million	290,000 Added 8.07%	3,882,800 $92.3 Million
Q2 2022 Aug 15, 2022	BUY	$23.45 - $28.47 $8.63 Million - $10.5 Million	368,000 Added 11.41%	3,592,800 $87.6 Million
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $25.1 Million - $28.9 Million	1,108,900 Added 52.41%	3,224,800 $83.2 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $10.8 Million - $12.9 Million	522,500 Added 32.79%	2,115,900 $46.5 Million
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $32.3 Million - $37.4 Million	1,518,400 Added 2024.53%	1,593,400 $34.5 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $25.44 $1.67 Million - $1.91 Million	75,000 New	75,000 $1.81 Million
Q1 2021 May 17, 2021	SELL	$19.29 - $23.7 $1.83 Million - $2.25 Million	-95,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $1.49 Million - $2.05 Million	95,000 New	95,000 $1.86 Million

Others Institutions Holding EPD

# of Institutions

1,626

Shares Held

556M

Call Options Held

10.7M

Put Options Held

3.33M

View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $68.4B
Description
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petroc...

More about EPD

Track Bruce Berkowitz's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairholme Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairholme Capital Management LLC and Bruce Berkowitz with notifications on news.

Account