Number of Shares
2.08 Mil
Current Holdings Value*
$71.12 Mil
% of Portfolio
4.86%
Total Estimate Gain
$15.53 Mil
% of Total Estimate Gain
29.67%

Hamlin High Dividend Equity Fund's Enterprise Products Partners LP Holding Summary

As of 2025-03-31, ADVISORS' INNER CIRCLE FUND held 2.08 Mil shares of Enterprise Products Partners LP(EPD), totaling $71.12 Mil. This investment constitutes 4.86% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.1% of the outstanding Enterprise Products Partners LP(EPD) stock.

The initial trade took place in 2020Q1. And since then Hamlin High Dividend Equity Fund has made 12 purchases of EPD, at an average price of $23.76, for a total of 2.20 Mil shares. In addition, there have been 2 sales at an average price of $18.94 for 120,000.00 shares. Based on historical transaction data and EPD's current price of $31.50, Hamlin High Dividend Equity Fund's estimated gain on his EPD holdings is $15.53 Mil, reflecting a 29.67% gain to date.

Hamlin High Dividend Equity Fund EPD ($31.50) Holding Chart

Hamlin High Dividend Equity 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 %

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