Tortoise MLP & Energy Infrastructure Fund EPD Holdings History
Tortoise MLP & Energy Infrastructure Fund's Enterprise Products Partners LP Holding Summary
As of 2021-05-31, Managed Portfolio Series held 32,622.00 shares of Enterprise Products Partners LP(EPD), totaling $770,210.00. This investment constitutes 5.44% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Enterprise Products Partners LP(EPD) stock.
The initial trade took place in 2019Q4. And since then Tortoise MLP & Energy Infrastructure Fund has made 1 purchases of EPD, at an average price of $25.01, for a total of 162,807.00 shares. In addition, there have been 4 sales at an average price of $18.30 for 130,185.00 shares. Based on historical transaction data and EPD's current price of $31.50, Tortoise MLP & Energy Infrastructure Fund's estimated gain on his EPD holdings is $-661,791.45, reflecting a -16.25% gain to date.
Tortoise MLP & Energy Infrastructure Fund EPD ($31.50) Holding Chart
Tortoise MLP & Energy Infrastructure 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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