Number of Shares
2.07 Mil
Current Holdings Value*
$38.52 Mil
% of Portfolio
9.23%
Total Estimate Gain
$10.39 Mil
% of Total Estimate Gain
33.06%

Catalyst Energy Infrastructure Fund's Energy Transfer LP Holding Summary

As of 2025-03-31, Catalyst Energy Infrastructure Fund held 2.07 Mil shares of Energy Transfer LP(ET), totaling $38.52 Mil. This investment constitutes 9.23% of their stock portfolio, and Catalyst Energy Infrastructure Fund now holds 0.06% of the outstanding Energy Transfer LP(ET) stock.

The initial trade took place in 2019Q3. And since then Catalyst Energy Infrastructure Fund has made 11 purchases of ET, at an average price of $12.53, for a total of 2.51 Mil shares. In addition, there have been 8 sales at an average price of $12.07 for 436,514.00 shares. Based on historical transaction data and ET's current price of $17.64, Catalyst Energy Infrastructure Fund's estimated gain on his ET holdings is $10.39 Mil, reflecting a 33.06% gain to date.

Catalyst Energy Infrastructure Fund ET ($17.64) Holding Chart

Catalyst Energy Infrastructure Fund ET ($17.64) 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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