Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Enterprise Products Partners LP (EPD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,941,481 0.12 Add 1.35% <0.01 $37.84 $73,465,641 SEC
2025   Q4 1,915,695 0.11 Add 3.57% <0.01 $32.06 $61,417,182 SEC
2025   Q3 1,849,600 0.11 Reduce 0.13% <0.01 $31.27 $57,836,992 SEC
2025   Q2 1,852,080 0.11 Add 12.12% 0.01 $31.01 $57,433,001 SEC
2025   Q1 1,651,887 0.12 Reduce 0.28% <0.01 $34.14 $56,395,422 SEC
2024   Q4 1,656,533 0.12 Add 0.03% $31.36 $51,948,875 SEC
2024   Q3 1,656,043 0.10 Reduce 0.16% <0.01 $29.11 $48,207,412 SEC
2024   Q2 1,658,653 0.11 Reduce 2.56% <0.01 $28.98 $48,067,764 SEC
2024   Q1 1,702,224 0.11 Reduce 22.31% 0.03 $29.18 $49,670,896 SEC
2023   Q4 2,191,102 0.14 Add 0.08% <0.01 $26.35 $57,735,538 SEC
2023   Q3 2,189,379 0.15 Add 0.12% <0.01 $27.37 $59,923,303 SEC
2023   Q2 2,186,752 0.15 Reduce 0.01% $26.35 $57,620,915 SEC
2023   Q1 2,186,972 0.15 Add 4.23% <0.01 $25.90 $56,642,575 SEC
2022   Q4 2,098,289 0.14 Reduce 38.93% 0.10 $24.12 $50,610,731 SEC
2022   Q3 3,435,970 0.25 Add 3.61% <0.01 $23.78 $81,707,000 SEC
2022   Q2 3,316,221 0.23 Add 1.24% <0.01 $24.37 $80,816,000 SEC
2022   Q1 3,275,675 0.21 Add 4.14% <0.01 $25.81 $84,545,000 SEC
2021   Q4 3,145,440 0.17 Add 11.36% 0.02 $21.96 $69,074,000 SEC
2021   Q3 2,824,590 0.16 Add 1.53% <0.01 $21.64 $61,124,000 SEC
2021   Q2 2,782,148 0.17 Reduce 2.62% <0.01 $24.13 $67,133,000 SEC
2021   Q1 2,857,106 0.17 $22.02 $62,913,000 SEC
2020   Q4 2,857,106 0.16 $19.59 $55,971,000 SEC
2020   Q3 2,857,106 0.14 Add 182.04% 0.09 $15.79 $45,114,000 SEC
2020   Q2 1,013,016 0.06 Add 72.88% 0.03 $18.17 $18,407,000 SEC
2020   Q1 585,977 0.03 Buy 0.03 $14.30 $8,379,000 SEC
2017   Q3 0 0.00 Sell 100.00% <0.01 SEC
2017   Q2 4,800 <0.01 Buy <0.01 $27.08 $130,000 SEC