Hedge Fund - SailingStone Capital Partners
Enterprise Products Partners L.p. (EPD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $36,889,230 | 9.17% | 1,150,631 | $31.62 |
| 2 | 2025 - Q3 (2025-09-30) | $30,309,229 | 7.94% | 969,275 | $31.55 |
| 3 | 2025 - Q2 (2025-06-30) | $28,714,330 | 7.59% | 925,970 | $31.15 |
| 4 | 2025 - Q1 (2025-03-31) | $15,464,942 | 5.74% | 452,986 | $33.30 |
| 5 | 2024 - Q4 (2024-12-31) | $18,800,790 | 6.23% | 599,515 | $30.72 |
| 6 | 2024 - Q3 (2024-09-30) | $17,828,652 | 5.6% | 612,458 | $29.21 |
| 7 | 2024 - Q2 (2024-06-30) | $20,477,210 | 7.25% | 706,598 | $28.67 |
| 8 | 2024 - Q1 (2024-03-31) | $27,056,805 | 9.81% | 927,238 | $27.46 |
| 9 | 2023 - Q4 (2023-12-31) | $36,007,275 | 13.27% | 1,366,500 | $26.64 |
| 10 | 2023 - Q3 (2023-09-30) | $59,760,382 | 17.56% | 2,179,445 | $26.75 |
| 11 | 2023 - Q2 (2023-06-30) | $55,354,885 | 15.45% | 2,095,982 | $26.14 |
| 12 | 2023 - Q1 (2023-03-31) | $35,187,066 | 12.54% | 1,366,488 | $25.69 |
| 13 | 2022 - Q4 (2022-12-31) | $35,285,096 | 11.79% | 1,370,295 | $24.62 |
| 14 | 2022 - Q3 (2022-09-30) | $33,164,000 | 8.64% | 1,391,106 | $25.80 |
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