DWS RREEF MLP & Energy Infrastructure Fund TSX:TRP Holdings History
Number of Shares
7,750.00
Current Holdings Value*
C$349,270.00
% of Portfolio
10.12%
Total Estimate Gain
C$-21,820.10
% of Total Estimate Gain
-3.44%
DWS RREEF MLP & Energy Infrastructure Fund's TC Energy Corp Holding Summary
As of 2020-05-31, DEUTSCHE DWS SECURITIES TRUST held 7,750.00 shares of TC Energy Corp(TSX:TRP), totaling C$349,270.00. This investment constitutes 10.12% of their stock portfolio, and DEUTSCHE DWS SECURITIES TRUST now holds 0% of the outstanding TC Energy Corp(TSX:TRP) stock.
The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of C$64.06 for 1,650.00 shares. Based on historical transaction data and TSX:TRP's current price of C$65.43, DWS RREEF MLP & Energy Infrastructure Fund's estimated gain on his TSX:TRP holdings is C$-21,820.10, reflecting a -3.44% gain to date.
DWS RREEF MLP & Energy Infrastructure Fund TSX:TRP (C$65.43) Holding Chart
DWS RREEF MLP & Energy Infrastructure Fund TSX:TRP (C$65.43) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price C$-/Share | ||
Shares Sold | 0 | Average Price C$-/Share | ||
Current Price C$0.00 | Total Estimated Gain 0 % |
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