Number of Shares
225,500.00
Current Holdings Value*
$6.74 Mil
% of Portfolio
3.05%
Total Estimate Gain
$-4.91 Mil
% of Total Estimate Gain
-12.34%

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

As of 2025-04-30, Eagle Energy Infrastructure Fund held 225,500.00 shares of Enterprise Products Partners LP(EPD), totaling $6.74 Mil. This investment constitutes 3.05% of their stock portfolio, and Eagle Energy Infrastructure Fund now holds 0.01% of the outstanding Enterprise Products Partners LP(EPD) stock.

The initial trade took place in 2019Q4. And since then Eagle Energy Infrastructure Fund has made 3 purchases of EPD, at an average price of $28.29, for a total of 1.41 Mil shares. In addition, there have been 8 sales at an average price of $23.56 for 1.18 Mil shares. Based on historical transaction data and EPD's current price of $31.27, Eagle Energy Infrastructure Fund's estimated gain on his EPD holdings is $-4.91 Mil, reflecting a -12.34% gain to date.

Eagle Energy Infrastructure Fund EPD ($31.27) Holding Chart

Eagle Energy Infrastructure Fund EPD ($31.27) 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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