PGIM Jennison Energy Infrastructure Fund EPD Holdings History
PGIM Jennison Energy Infrastructure Fund's Enterprise Products Partners LP Holding Summary
As of 2025-02-28, PGIM Jennison Energy Infrastructure Fund held 550,404.00 shares of Enterprise Products Partners LP(EPD), totaling $18.39 Mil. This investment constitutes 3.5% of their stock portfolio, and PGIM Jennison Energy Infrastructure Fund now holds 0.03% of the outstanding Enterprise Products Partners LP(EPD) stock.
The initial trade took place in 2021Q4. And since then PGIM Jennison Energy Infrastructure Fund has made 5 purchases of EPD, at an average price of $24.96, for a total of 2.43 Mil shares. In addition, there have been 8 sales at an average price of $29.46 for 1.88 Mil shares. Based on historical transaction data and EPD's current price of $31.35, PGIM Jennison Energy Infrastructure Fund's estimated gain on his EPD holdings is $11.97 Mil, reflecting a 19.75% gain to date.
PGIM Jennison Energy Infrastructure Fund EPD ($31.35) Holding Chart
PGIM Jennison Energy Infrastructure Fund EPD ($31.35) 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
