Number of Shares
2.48 Mil
Current Holdings Value*
$58.99 Mil
% of Portfolio
6.16%
Total Estimate Gain
$11.62 Mil
% of Total Estimate Gain
11.56%

Salient MLP & Energy Infrastructure Fund's Enterprise Products Partners LP Holding Summary

As of 2022-09-30, Salient MF Trust held 2.48 Mil shares of Enterprise Products Partners LP(EPD), totaling $58.99 Mil. This investment constitutes 6.16% of their stock portfolio, and Salient MF Trust now holds 0.11% of the outstanding Enterprise Products Partners LP(EPD) stock.

The initial trade took place in 2019Q3. And since then Salient MLP & Energy Infrastructure Fund has made 3 purchases of EPD, at an average price of $25.92, for a total of 3.88 Mil shares. In addition, there have been 3 sales at an average price of $25.21 for 1.40 Mil shares. Based on historical transaction data and EPD's current price of $31.01, Salient MLP & Energy Infrastructure Fund's estimated gain on his EPD holdings is $11.62 Mil, reflecting a 11.56% gain to date.

Salient MLP & Energy Infrastructure Fund EPD ($31.01) Holding Chart

Salient MLP & Energy Infrastructure Fund EPD ($31.01) 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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