Number of Shares
231,194.00
Current Holdings Value*
$7.89 Mil
% of Portfolio
3.05%
Total Estimate Gain
$1.18 Mil
% of Total Estimate Gain
14.87%

ClearBridge Variable Large Cap Value Portfolio's Enterprise Products Partners LP Holding Summary

As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 231,194.00 shares of Enterprise Products Partners LP(EPD), totaling $7.89 Mil. This investment constitutes 3.05% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.01% of the outstanding Enterprise Products Partners LP(EPD) stock.

The initial trade took place in 2019Q3. And since then ClearBridge Variable Large Cap Value Portfolio has made 5 purchases of EPD, at an average price of $26.65, for a total of 298,871.00 shares. In addition, there have been 10 sales at an average price of $27.64 for 67,677.00 shares. Based on historical transaction data and EPD's current price of $31.49, ClearBridge Variable Large Cap Value Portfolio's estimated gain on his EPD holdings is $1.18 Mil, reflecting a 14.87% gain to date.

ClearBridge Variable Large Cap Value Portfolio EPD ($31.49) Holding Chart

ClearBridge Variable Large Cap Value Portfolio EPD ($31.49) 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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