Focused Large Cap Value Fund EPD Holdings History
Focused Large Cap Value Fund's Enterprise Products Partners LP Holding Summary
As of 2025-03-31, Focused Large Cap Value Fund held 2.92 Mil shares of Enterprise Products Partners LP(EPD), totaling $99.80 Mil. This investment constitutes 3.41% of their stock portfolio, and Focused Large Cap Value Fund now holds 0.13% of the outstanding Enterprise Products Partners LP(EPD) stock.
The initial trade took place in 2023Q3. And since then Focused Large Cap Value Fund has made 5 purchases of EPD, at an average price of $27.18, for a total of 3.32 Mil shares. In addition, there have been 2 sales at an average price of $32.92 for 393,822.00 shares. Based on historical transaction data and EPD's current price of $30.75, Focused Large Cap Value Fund's estimated gain on his EPD holdings is $12.69 Mil, reflecting a 14.08% gain to date.
Focused Large Cap Value Fund EPD ($30.75) Holding Chart
Focused Large Cap Value Fund EPD ($30.75) 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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