Fairholme Focused Income Fund's EPD Position Overview
Fairholme Focused Income Fund (via Fairholme Capital Management LLC) currently holds 5.45 M shares of Enterprise Products Partners L.P. (EPD) worth $170.43 M, representing 13.76% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Fairholme Focused Income Fund has maintained a strategic position in EPD, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 1.52 M shares. Largest reduction occurred in Q2 2021, reducing 20,000 shares.
Analysis based on 13F filings available since 2013 Q2
Fairholme Focused Income Fund's Enterprise Products Partners (EPD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Enterprise Products Partners (EPD) Trades by Fairholme Focused Income Fund
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2020 | +95,000 | New Buy | 95,000 | $19.59 |
| Q1 2021 | -95,000 | Sold Out | 95,000 | $0.00 |
| Q2 2021 | +75,000 | New Buy | 75,000 | $24.13 |
| Q3 2021 | +1.52 M | Add 2024.53% | 1.59 M | $21.64 |
| Q4 2021 | +522,500 | Add 32.79% | 2.12 M | $21.96 |
| Q1 2022 | +1.11 M | Add 52.41% | 3.22 M | $25.81 |
| Q2 2022 | +368,000 | Add 11.41% | 3.59 M | $24.37 |
| Q3 2022 | +290,000 | Add 8.07% | 3.88 M | $23.78 |
| Q4 2022 | +260,000 | Add 6.70% | 4.14 M | $24.12 |
| Q1 2023 | +40,000 | Add 0.97% | 4.18 M | $25.90 |
| Q2 2023 | +230,400 | Add 5.51% | 4.41 M | $26.35 |
| Q3 2023 | +651,000 | Add 14.75% | 5.06 M | $27.37 |
| Q4 2023 | +144,200 | Add 2.85% | 5.21 M | $26.35 |
| Q1 2024 | +228,200 | Add 4.38% | 5.44 M | $29.18 |
| Q2 2024 | +1,700 | Add 0.03% | 5.44 M | $28.98 |
| Q3 2024 | +8,100 | Add 0.15% | 5.45 M | $29.11 |
| Q4 2024 | +2,500 | Add 0.05% | 5.45 M | $31.36 |
| Q1 2025 | +1,500 | Add 0.03% | 5.45 M | $34.14 |
Fairholme Focused Income Fund's Enterprise Products Partners Investment FAQs
Fairholme Focused Income Fund first purchased Enterprise Products Partners L.P. (EPD) in Q4 2020, acquiring 95,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Fairholme Focused Income Fund has held Enterprise Products Partners L.P. (EPD) for 20 quarters since Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Fairholme Focused Income Fund's largest addition to Enterprise Products Partners L.P. (EPD) was in Q3 2021, adding 1,593,400 shares worth $34.48 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Fairholme Focused Income Fund's firm, Fairholme Capital Management LLC, owns 5,450,400 shares of Enterprise Products Partners L.P. (EPD), valued at approximately $170.43 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Enterprise Products Partners L.P. (EPD) represents approximately 13.76% of Fairholme Focused Income Fund's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Fairholme Focused Income Fund's peak holding in Enterprise Products Partners L.P. (EPD) was 5,450,400 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.