Bruce Berkowitz
Fairholme Capital Management
Bruce Berkowitz Enterprise Products Partners LP stake
total: 117
Fairholme Capital Management EPD trades
- Total transactions:
- 19
- New positions:
- 2
- Sold out:
- 1
- Added:
- 16
- Held since:
- 2021 Q2
- Held for:
- 20 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Bruce Berkowitz holds 5,455,800 Enterprise Products Partners LP (EPD) shares with a market value of roughly $206.45M accounting for 13.63% of the overall portfolio. To date, the estimated cost basis is nearly $24.36 for "buy" trades. Fairholme Capital Management first purchased EPD in 2020 Q4, initially acquiring 95,000 shares. Bruce Berkowitz later completely sold out the position and invested in Enterprise Products Partners LP again in 2021 Q2. Since the initial investment in Enterprise Products Partners LP (EPD), Fairholme Capital Management has made 18 more transactions.
When did Bruce Berkowitz buy Enterprise Products Partners LP (EPD)?
Bruce Berkowitz first invested in Enterprise Products Partners LP (EPD) in 2020 Q4 at the reported quarter-end price of $19.59 per share.
What's the cost basis of Fairholme Capital Management's EPD stake?
The estimated cost basis for Enterprise Products Partners LP (EPD) stake is around $24.36 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.36
Bruce Berkowitz's historical trades in Enterprise Products Partners LP
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
13.63%
|
5,455,800
|
$37.84
|
$206,447,472
|
+0.10% (+5,400)
|
+0.01%
|
|
2025 Q1
|
15.31%
|
5,450,400
|
$34.14
|
$186,076,656
|
+0.03% (+1,500)
|
+0%
|
|
2024 Q4
|
14.46%
|
5,448,900
|
$31.36
|
$170,877,504
|
+0.05% (+2,500)
|
+0.01%
|
|
2024 Q3
|
10.87%
|
5,446,400
|
$29.11
|
$158,544,704
|
+0.15% (+8,100)
|
+0.02%
|
|
2024 Q2
|
11.35%
|
5,438,300
|
$28.98
|
$157,601,934
|
+0.03% (+1,700)
|
+0%
|
|
2024 Q1
|
10.50%
|
5,436,600
|
$29.18
|
$158,639,988
|
+4.38% (+228,200)
|
+0.44%
|
|
2023 Q4
|
8.81%
|
5,208,400
|
$26.35
|
$137,241,340
|
+2.85% (+144,200)
|
+0.24%
|
|
2023 Q3
|
9.85%
|
5,064,200
|
$27.37
|
$138,607,154
|
+14.75% (+651,000)
|
+1.27%
|
|
2023 Q2
|
8.84%
|
4,413,200
|
$26.35
|
$116,287,820
|
+5.51% (+230,400)
|
+0.46%
|
|
2023 Q1
|
8.96%
|
4,182,800
|
$25.90
|
$108,334,520
|
+0.97% (+40,000)
|
+0.09%
|
|
2022 Q4
|
8.36%
|
$24.12
|
+6.70% (+260,000)
|
|||
|
2022 Q3
|
8.97%
|
$23.78
|
+8.07% (+290,000)
|
|||
|
2022 Q2
|
7.24%
|
$24.37
|
+11.41% (+368,000)
|
|||
|
2022 Q1
|
4.83%
|
$25.81
|
+52.41% (+1,108,900)
|
|||
|
2021 Q4
|
3.04%
|
$21.96
|
+32.79% (+522,500)
|
|||
|
2021 Q3
|
2.78%
|
$21.64
|
+2,024.53% (+1,518,400)
|
|||
|
2021 Q2
|
0.14%
|
$24.13
|
new
|
|||
|
2021 Q1
|
0.00%
|
$19.59
|
-100% (-95,000)
|
|||
|
2020 Q4
|
0.15%
|
$19.59
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.