Hedge Fund - Fairholme (FAIRX)
Enterprise Products Partners L.p. (EPD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $158,639,988 | 10.49% | 5,436,600 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $137,241,340 | 8.8% | 5,208,400 | $26.64 |
| 3 | 2023 - Q3 (2023-09-30) | $138,607,154 | 9.84% | 5,064,200 | $26.75 |
| 4 | 2023 - Q2 (2023-06-30) | $116,287,820 | 8.84% | 4,413,200 | $26.14 |
| 5 | 2023 - Q1 (2023-03-31) | $108,334,520 | 8.96% | 4,182,800 | $25.69 |
| 6 | 2022 - Q4 (2022-12-31) | $99,924,336 | 8.35% | 4,142,800 | $24.62 |
| 7 | 2022 - Q3 (2022-09-30) | $92,333,000 | 8.97% | 3,882,800 | $25.80 |
| 8 | 2022 - Q2 (2022-06-30) | $87,557,000 | 7.24% | 3,592,800 | $26.31 |
| 9 | 2022 - Q1 (2022-03-31) | $83,232,000 | 4.83% | 3,224,800 | $24.28 |
| 10 | 2021 - Q4 (2021-12-31) | $46,465,000 | 3.03% | 2,115,900 | $22.43 |
| 11 | 2021 - Q3 (2021-09-30) | $34,481,000 | 2.77% | 1,593,400 | $22.71 |
| 12 | 2021 - Q2 (2021-06-30) | $1,810,000 | 0.14% | 75,000 | $23.67 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $21.99 |
| 14 | 2020 - Q4 (2020-12-31) | $1,861,000 | 0.15% | 95,000 | $18.62 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-08-22