AlphaCentric Energy Income Fund EPD Holdings History
Number of Shares
3,690.00
Current Holdings Value*
$67,050.00
% of Portfolio
7.21%
Total Estimate Gain
$-62,971.20
% of Total Estimate Gain
-12.97%
AlphaCentric Energy Income Fund's Enterprise Products Partners LP Holding Summary
As of 2020-06-30, MUTUAL FUND SERIES TRUST held 3,690.00 shares of Enterprise Products Partners LP(EPD), totaling $67,050.00. This investment constitutes 7.21% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Enterprise Products Partners LP(EPD) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $17.83 for 17,210.00 shares. Based on historical transaction data and EPD's current price of $31.35, AlphaCentric Energy Income Fund's estimated gain on his EPD holdings is $-62,971.20, reflecting a -12.97% gain to date.
AlphaCentric Energy Income Fund EPD ($31.35) Holding Chart
AlphaCentric Energy Income Fund EPD ($31.35) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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