MML Mid Cap Value Fund EPD Holdings History
MML Mid Cap Value Fund's Enterprise Products Partners LP Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 155,147.00 shares of Enterprise Products Partners LP(EPD), totaling $5.30 Mil. This investment constitutes 2.2% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.01% of the outstanding Enterprise Products Partners LP(EPD) stock.
The initial trade took place in 2022Q1. And since then MML Mid Cap Value Fund has made 6 purchases of EPD, at an average price of $24.87, for a total of 213,887.00 shares. In addition, there have been 6 sales at an average price of $28.88 for 58,740.00 shares. Based on historical transaction data and EPD's current price of $31.30, MML Mid Cap Value Fund's estimated gain on his EPD holdings is $1.23 Mil, reflecting a 23.17% gain to date.
MML Mid Cap Value Fund EPD ($31.30) Holding Chart
MML Mid Cap Value Fund EPD ($31.30) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
