VP MID CAP VALUE FUND EPD Holdings History

Number of Shares
465,969.00
Current Holdings Value*
$13.60 Mil
% of Portfolio
2.06%
Total Estimate Gain
$3.11 Mil
% of Total Estimate Gain
25.44%

VP MID CAP VALUE FUND's Enterprise Products Partners LP Holding Summary

As of 2024-03-31, AMERICAN CENTURY VARIABLE PORTFOLIOS INC held 465,969.00 shares of Enterprise Products Partners LP(EPD), totaling $13.60 Mil. This investment constitutes 2.06% of their stock portfolio, and AMERICAN CENTURY VARIABLE PORTFOLIOS INC now holds 0.02% of the outstanding Enterprise Products Partners LP(EPD) stock.

The initial trade took place in 2022Q1. And since then VP MID CAP VALUE FUND has made 6 purchases of EPD, at an average price of $24.87, for a total of 491,546.00 shares. In addition, there have been 2 sales at an average price of $25.98 for 25,577.00 shares. Based on historical transaction data and EPD's current price of $31.48, VP MID CAP VALUE FUND's estimated gain on his EPD holdings is $3.11 Mil, reflecting a 25.44% gain to date.

VP MID CAP VALUE FUND EPD ($31.48) Holding Chart

VP MID CAP VALUE FUND EPD ($31.48) 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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