LVIP American Century Mid Cap Value Fund EPD Holdings History
LVIP American Century Mid Cap Value Fund's Enterprise Products Partners LP Holding Summary
As of 2025-03-31, LVIP American Century Mid Cap Value Fund held 400,605.00 shares of Enterprise Products Partners LP(EPD), totaling $13.68 Mil. This investment constitutes 2.23% of their stock portfolio, and LVIP American Century Mid Cap Value Fund now holds 0.02% of the outstanding Enterprise Products Partners LP(EPD) stock.
The initial trade took place in 2024Q2. And since then LVIP American Century Mid Cap Value Fund has made 2 purchases of EPD, at an average price of $28.74, for a total of 452,202.00 shares. In addition, there have been 1 sales at an average price of $30.74 for 51,597.00 shares. Based on historical transaction data and EPD's current price of $31.89, LVIP American Century Mid Cap Value Fund's estimated gain on his EPD holdings is $1.37 Mil, reflecting a 10.52% gain to date.
LVIP American Century Mid Cap Value Fund EPD ($31.89) Holding Chart
LVIP American Century Mid Cap Value Fund EPD ($31.89) 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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