DWS RREEF MLP & Energy Infrastructure Fund MPLX Holdings History
Number of Shares
7,610.00
Current Holdings Value*
$144,510.00
% of Portfolio
4.19%
Total Estimate Gain
$145,942.90
% of Total Estimate Gain
27.04%
DWS RREEF MLP & Energy Infrastructure Fund's MPLX LP Holding Summary
As of 2020-05-31, DEUTSCHE DWS SECURITIES TRUST held 7,610.00 shares of MPLX LP(MPLX), totaling $144,510.00. This investment constitutes 4.19% of their stock portfolio, and DEUTSCHE DWS SECURITIES TRUST now holds 0% of the outstanding MPLX LP(MPLX) stock.
The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of $23.79 for 12,590.00 shares. Based on historical transaction data and MPLX's current price of $50.74, DWS RREEF MLP & Energy Infrastructure Fund's estimated gain on his MPLX holdings is $145,942.90, reflecting a 27.04% gain to date.
DWS RREEF MLP & Energy Infrastructure Fund MPLX ($50.74) Holding Chart
DWS RREEF MLP & Energy Infrastructure Fund MPLX ($50.74) 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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