Callodine Equity Income Series ET Holdings History
Callodine Equity Income Series's Energy Transfer LP Holding Summary
As of 2025-03-31, Callodine Equity Income Series held 500,000.00 shares of Energy Transfer LP(ET), totaling $9.29 Mil. This investment constitutes 5.64% of their stock portfolio, and Callodine Equity Income Series now holds 0.01% of the outstanding Energy Transfer LP(ET) stock.
The initial trade took place in 2023Q4. And since then Callodine Equity Income Series has made 3 purchases of ET, at an average price of $15.03, for a total of 765,000.00 shares. In addition, there have been 2 sales at an average price of $18.65 for 265,000.00 shares. Based on historical transaction data and ET's current price of $17.97, Callodine Equity Income Series's estimated gain on his ET holdings is $2.43 Mil, reflecting a 21.14% gain to date.
Callodine Equity Income Series ET ($17.97) Holding Chart
Callodine Equity Income Series 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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