EIP Growth And Income Fund SO Holdings History
Number of Shares
13,850.00
Current Holdings Value*
$1.27 Mil
% of Portfolio
1.84%
Total Estimate Gain
$659,660.80
% of Total Estimate Gain
11.65%
EIP Growth and Income Fund's Southern Co Holding Summary
As of 2025-04-30, EIP INVESTMENT TRUST held 13,850.00 shares of Southern Co(SO), totaling $1.27 Mil. This investment constitutes 1.84% of their stock portfolio, and EIP INVESTMENT TRUST now holds 0% of the outstanding Southern Co(SO) stock.
The initial trade took place in 2021Q4. And since then EIP Growth and Income Fund has made 7 purchases of SO, at an average price of $69.92, for a total of 80,990.00 shares. In addition, there have been 7 sales at an average price of $74.40 for 67,140.00 shares. Based on historical transaction data and SO's current price of $95.85, EIP Growth and Income Fund's estimated gain on his SO holdings is $659,660.80, reflecting a 11.65% gain to date.
EIP Growth and Income Fund SO ($95.85) Holding Chart
EIP Growth and Income Fund SO ($95.85) 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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