DWS RREEF MLP & Energy Infrastructure Fund ET Holdings History
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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