TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND EPD Holdings History
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's Enterprise Products Partners LP Holding Summary
As of 2025-03-31, TWEEDY, BROWNE FUND INC. held 3,900.00 shares of Enterprise Products Partners LP(EPD), totaling $133,150.00. This investment constitutes 0.24% of their stock portfolio, and TWEEDY, BROWNE FUND INC. now holds 0% of the outstanding Enterprise Products Partners LP(EPD) stock.
The initial trade took place in 2020Q4. And since then TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND has made 1 purchases of EPD, at an average price of $18.67, for a total of 28,760.00 shares. In addition, there have been 1 sales at an average price of $33.30 for 24,860.00 shares. Based on historical transaction data and EPD's current price of $31.25, TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's estimated gain on his EPD holdings is $412,763.80, reflecting a 76.87% gain to date.
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND EPD ($31.25) Holding Chart
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND EPD ($31.25) 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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