DWS RREEF MLP & Energy Infrastructure Fund EPD Holdings History
DWS RREEF MLP & Energy Infrastructure Fund's Enterprise Products Partners LP Holding Summary
As of 2020-05-31, DEUTSCHE DWS SECURITIES TRUST held 17,750.00 shares of Enterprise Products Partners LP(EPD), totaling $339,030.00. This investment constitutes 9.82% of their stock portfolio, and DEUTSCHE DWS SECURITIES TRUST now holds 0% of the outstanding Enterprise Products Partners LP(EPD) stock.
The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of $21.73 for 8,650.00 shares. Based on historical transaction data and EPD's current price of $31.25, DWS RREEF MLP & Energy Infrastructure Fund's estimated gain on his EPD holdings is $16,666.60, reflecting a 2.30% gain to date.
DWS RREEF MLP & Energy Infrastructure Fund EPD ($31.25) Holding Chart
DWS RREEF MLP & Energy Infrastructure Fund EPD ($31.25) 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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