EIP Growth And Income Fund ETR Holdings History
EIP Growth and Income Fund's Entergy Corp Holding Summary
As of 2025-04-30, EIP INVESTMENT TRUST held 10,940.00 shares of Entergy Corp(ETR), totaling $909,880.00. This investment constitutes 1.32% of their stock portfolio, and EIP INVESTMENT TRUST now holds 0% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2023Q3. And since then EIP Growth and Income Fund has made 3 purchases of ETR, at an average price of $52.15, for a total of 20,400.00 shares. In addition, there have been 4 sales at an average price of $66.62 for 9,460.00 shares. Based on historical transaction data and ETR's current price of $88.53, EIP Growth and Income Fund's estimated gain on his ETR holdings is $534,845.00, reflecting a 50.27% gain to date.
EIP Growth and Income Fund ETR ($88.53) Holding Chart
EIP Growth and Income Fund ETR ($88.53) 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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