MainGate MLP Fund EPD Holdings History

Number of Shares
2.25 Mil
Current Holdings Value*
$75.17 Mil
% of Portfolio
7.87%
Total Estimate Gain
$-564,810.00
% of Total Estimate Gain
-0.35%

MainGate MLP Fund's Enterprise Products Partners LP Holding Summary

As of 2025-02-28, MainGate Trust held 2.25 Mil shares of Enterprise Products Partners LP(EPD), totaling $75.17 Mil. This investment constitutes 7.87% of their stock portfolio, and MainGate Trust now holds 0.1% of the outstanding Enterprise Products Partners LP(EPD) stock.

The initial trade took place in 2019Q4. And since then MainGate MLP Fund has made 2 purchases of EPD, at an average price of $26.06, for a total of 6.11 Mil shares. In addition, there have been 10 sales at an average price of $22.74 for 3.86 Mil shares. Based on historical transaction data and EPD's current price of $31.50, MainGate MLP Fund's estimated gain on his EPD holdings is $-564,810.00, reflecting a -0.35% gain to date.

MainGate MLP Fund EPD ($31.50) Holding Chart

MainGate MLP 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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