Penn Series Mid Core Value Fund EPD Holdings History
Penn Series Mid Core Value Fund's Enterprise Products Partners LP Holding Summary
As of 2025-03-31, Penn Series Mid Core Value Fund held 46,961.00 shares of Enterprise Products Partners LP(EPD), totaling $1.60 Mil. This investment constitutes 2.19% of their stock portfolio, and Penn Series Mid Core Value Fund now holds 0% of the outstanding Enterprise Products Partners LP(EPD) stock.
The initial trade took place in 2022Q1. And since then Penn Series Mid Core Value Fund has made 7 purchases of EPD, at an average price of $24.89, for a total of 62,530.00 shares. In addition, there have been 6 sales at an average price of $29.10 for 15,569.00 shares. Based on historical transaction data and EPD's current price of $30.75, Penn Series Mid Core Value Fund's estimated gain on his EPD holdings is $340,800.66, reflecting a 21.90% gain to date.
Penn Series Mid Core Value Fund EPD ($30.75) Holding Chart
Penn Series Mid Core Value Fund EPD ($30.75) 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
