Number of Shares
555,691.00
Current Holdings Value*
$18.97 Mil
% of Portfolio
4.55%
Total Estimate Gain
$2.18 Mil
% of Total Estimate Gain
7.88%

Catalyst Energy Infrastructure Fund's Enterprise Products Partners LP Holding Summary

As of 2025-03-31, Catalyst Energy Infrastructure Fund held 555,691.00 shares of Enterprise Products Partners LP(EPD), totaling $18.97 Mil. This investment constitutes 4.55% of their stock portfolio, and Catalyst Energy Infrastructure Fund now holds 0.03% of the outstanding Enterprise Products Partners LP(EPD) stock.

The initial trade took place in 2019Q3. And since then Catalyst Energy Infrastructure Fund has made 14 purchases of EPD, at an average price of $26.60, for a total of 1.04 Mil shares. In addition, there have been 6 sales at an average price of $24.89 for 482,329.00 shares. Based on historical transaction data and EPD's current price of $32.00, Catalyst Energy Infrastructure Fund's estimated gain on his EPD holdings is $2.18 Mil, reflecting a 7.88% gain to date.

Catalyst Energy Infrastructure Fund EPD ($32.00) Holding Chart

Catalyst Energy Infrastructure Fund EPD ($32.00) 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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