MID CAP VALUE FUND EPD Holdings History

Number of Shares
4.71 Mil
Current Holdings Value*
$160.89 Mil
% of Portfolio
2.22%
Total Estimate Gain
$40.90 Mil
% of Total Estimate Gain
24.49%

MID CAP VALUE FUND's Enterprise Products Partners LP Holding Summary

As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 4.71 Mil shares of Enterprise Products Partners LP(EPD), totaling $160.89 Mil. This investment constitutes 2.22% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0.22% of the outstanding Enterprise Products Partners LP(EPD) stock.

The initial trade took place in 2022Q1. And since then MID CAP VALUE FUND has made 8 purchases of EPD, at an average price of $24.85, for a total of 6.72 Mil shares. In addition, there have been 5 sales at an average price of $29.60 for 2.01 Mil shares. Based on historical transaction data and EPD's current price of $31.51, MID CAP VALUE FUND's estimated gain on his EPD holdings is $40.90 Mil, reflecting a 24.49% gain to date.

MID CAP VALUE FUND EPD ($31.51) Holding Chart

MID CAP VALUE FUND EPD ($31.51) 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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