Camelot Premium Return Fund ET Holdings History
Number of Shares
156,363.00
Current Holdings Value*
$1.11 Mil
% of Portfolio
5.01%
Total Estimate Gain
$1.06 Mil
% of Total Estimate Gain
63.56%
Camelot Premium Return Fund's Energy Transfer LP Holding Summary
As of 2020-06-30, MUTUAL FUND SERIES TRUST held 156,363.00 shares of Energy Transfer LP(ET), totaling $1.11 Mil. This investment constitutes 5.01% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0.01% of the outstanding Energy Transfer LP(ET) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and ET's current price of $17.43, Camelot Premium Return Fund's estimated gain on his ET holdings is $1.06 Mil, reflecting a 63.56% gain to date.
Camelot Premium Return Fund ET ($17.43) Holding Chart
Camelot Premium Return Fund ET ($17.43) 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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