Number of Shares
549,700.00
Current Holdings Value*
$18.37 Mil
% of Portfolio
0.99%
Total Estimate Gain
$5.02 Mil
% of Total Estimate Gain
13.38%

Fidelity Advisor Equity Income Fund's Enterprise Products Partners LP Holding Summary

As of 2025-02-28, FIDELITY ADVISOR SERIES I held 549,700.00 shares of Enterprise Products Partners LP(EPD), totaling $18.37 Mil. This investment constitutes 0.99% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.03% of the outstanding Enterprise Products Partners LP(EPD) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Equity Income Fund has made 9 purchases of EPD, at an average price of $25.79, for a total of 1.45 Mil shares. In addition, there have been 5 sales at an average price of $27.88 for 905,200.00 shares. Based on historical transaction data and EPD's current price of $31.50, Fidelity Advisor Equity Income Fund's estimated gain on his EPD holdings is $5.02 Mil, reflecting a 13.38% gain to date.

Fidelity Advisor Equity Income Fund EPD ($31.50) Holding Chart

Fidelity Advisor Equity Income Fund EPD ($31.50) 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 %

Top Ranked Articles

  • 1