Number of Shares
41,900.00
Current Holdings Value*
$341,900.00
% of Portfolio
9.9%
Total Estimate Gain
$189,481.60
% of Total Estimate Gain
24.88%

DWS RREEF MLP & Energy Infrastructure Fund's Energy Transfer LP Holding Summary

As of 2020-05-31, DEUTSCHE DWS SECURITIES TRUST held 41,900.00 shares of Energy Transfer LP(ET), totaling $341,900.00. This investment constitutes 9.9% of their stock portfolio, and DEUTSCHE DWS SECURITIES TRUST now holds 0% of the outstanding Energy Transfer LP(ET) stock.

The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of $10.88 for 18,200.00 shares. Based on historical transaction data and ET's current price of $17.97, DWS RREEF MLP & Energy Infrastructure Fund's estimated gain on his ET holdings is $189,481.60, reflecting a 24.88% gain to date.

DWS RREEF MLP & Energy Infrastructure Fund ET ($17.97) Holding Chart

DWS RREEF MLP & Energy Infrastructure 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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