CORE PLUS FUND ET Holdings History

Number of Shares
580,000.00
Current Holdings Value*
$580,770.00
% of Portfolio
2.21%
Total Estimate Gain
$-875,800.00
% of Total Estimate Gain
-7.75%

CORE PLUS FUND's Energy Transfer LP Holding Summary

As of 2025-03-31, AMERICAN CENTURY INVESTMENT TRUST held 580,000.00 shares of Energy Transfer LP(ET), totaling $580,770.00. This investment constitutes 2.21% of their stock portfolio, and AMERICAN CENTURY INVESTMENT TRUST now holds 0.02% of the outstanding Energy Transfer LP(ET) stock.

The initial trade took place in 2025Q1. And since then CORE PLUS FUND has made 1 purchases of ET, at an average price of $19.48, for a total of 580,000.00 shares. Based on historical transaction data and ET's current price of $17.97, CORE PLUS FUND's estimated gain on his ET holdings is $-875,800.00, reflecting a -7.75% gain to date.

CORE PLUS FUND ET ($17.97) Holding Chart

CORE PLUS FUND ET ($17.97) 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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