Number of Shares
757,558.00
Current Holdings Value*
$25.31 Mil
% of Portfolio
5.51%
Total Estimate Gain
$-530,378.08
% of Total Estimate Gain
-1.23%

Tortoise Energy Infrastructure and Income Fund's Enterprise Products Partners LP Holding Summary

As of 2025-02-28, Tortoise Energy Infrastructure and Income Fund held 757,558.00 shares of Enterprise Products Partners LP(EPD), totaling $25.31 Mil. This investment constitutes 5.51% of their stock portfolio, and Tortoise Energy Infrastructure and Income Fund now holds 0.03% of the outstanding Enterprise Products Partners LP(EPD) stock.

The initial trade took place in 2019Q4. And since then Tortoise Energy Infrastructure and Income Fund has made 3 purchases of EPD, at an average price of $27.16, for a total of 1.59 Mil shares. In addition, there have been 9 sales at an average price of $22.59 for 834,341.00 shares. Based on historical transaction data and EPD's current price of $31.50, Tortoise Energy Infrastructure and Income Fund's estimated gain on his EPD holdings is $-530,378.08, reflecting a -1.23% gain to date.

Tortoise Energy Infrastructure and Income Fund EPD ($31.50) Holding Chart

Tortoise Energy Infrastructure and Income 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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