Number of Shares
681,727.00
Current Holdings Value*
$12.67 Mil
% of Portfolio
9.18%
Total Estimate Gain
$4.19 Mil
% of Total Estimate Gain
36.66%

ALPS | Alerian Energy Infrastructure Portfolio's Energy Transfer LP Holding Summary

As of 2025-03-31, ALPS | Alerian Energy Infrastructure Portfolio held 681,727.00 shares of Energy Transfer LP(ET), totaling $12.67 Mil. This investment constitutes 9.18% of their stock portfolio, and ALPS | Alerian Energy Infrastructure Portfolio now holds 0.02% of the outstanding Energy Transfer LP(ET) stock.

The initial trade took place in 2019Q3. And since then ALPS | Alerian Energy Infrastructure Portfolio has made 13 purchases of ET, at an average price of $12.14, for a total of 941,060.00 shares. In addition, there have been 8 sales at an average price of $14.65 for 259,333.00 shares. Based on historical transaction data and ET's current price of $17.33, ALPS | Alerian Energy Infrastructure Portfolio's estimated gain on his ET holdings is $4.19 Mil, reflecting a 36.66% gain to date.

ALPS | Alerian Energy Infrastructure Portfolio ET ($17.33) Holding Chart

ALPS | Alerian Energy Infrastructure Portfolio ET ($17.33) 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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