EPD
Enterprise Products Partners LP
Enterprise Products Partners LP historical holders
total: 7
Fairholme Capital Management Enterprise Products Partners LP transactions over time
- Total transactions:
- 19
- New positions:
- 2
- Sold out:
- 1
- Added:
- 16
- Held since:
- 2021 Q2
- Held for:
- 20 quarters
- Latest activity:
- 2026 Q1
Bruce Berkowitz has been an institutional investor in Enterprise Products Partners LP (EPD) since 2020 Q4. According to 2026 Q1 report, Bruce Berkowitz holds 5,455,800 shares with a market value of roughly $206.45M representing 13.63% of their equity portfolio. The fund/company first acquired EPD in 2020 Q4, initially purchasing 95,000 shares. Bruce Berkowitz later completely sold out the position and reinvested in EPD again in 2021 Q2. Since the initial investment, Fairholme Capital Management has made 18 more transactions in this position.
Does Bruce Berkowitz still hold EPD?
Yes, Bruce Berkowitz continues to hold Enterprise Products Partners LP (EPD). According to their 2026 Q1 report, they maintain a position of 5,455,800 shares valued at approximately $206.45M, representing 13.63% of their equity portfolio.
When did Bruce Berkowitz first invest in 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, acquiring 95,000 shares in their initial purchase.
What is Bruce Berkowitz's average cost basis for EPD?
Based on historical transaction data, Bruce Berkowitz's estimated cost basis for Enterprise Products Partners LP (EPD) is approximately $24.36 per share. This represents their average reported price* across all buy transactions.
Has Bruce Berkowitz reinvested in EPD after selling?
Yes, Bruce Berkowitz has shown renewed interest in Enterprise Products Partners LP (EPD). After completely selling their position, they reinitiated an investment in 2021 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $24.36
EPD transactions history by Fairholme Capital Management
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.