EIP Growth And Income Fund SRE Holdings History
EIP Growth and Income Fund's Sempra Holding Summary
As of 2025-04-30, EIP INVESTMENT TRUST held 4,120.00 shares of Sempra(SRE), totaling $305,990.00. This investment constitutes 0.44% of their stock portfolio, and EIP INVESTMENT TRUST now holds 0% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2021Q4. And since then EIP Growth and Income Fund has made 5 purchases of SRE, at an average price of $69.92, for a total of 67,240.00 shares. In addition, there have been 9 sales at an average price of $72.73 for 63,120.00 shares. Based on historical transaction data and SRE's current price of $79.80, EIP Growth and Income Fund's estimated gain on his SRE holdings is $217,660.20, reflecting a 4.63% gain to date.
EIP Growth and Income Fund SRE ($79.80) Holding Chart
EIP Growth and Income Fund SRE ($79.80) 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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