EIP Growth And Income Fund SUN Holdings History
Number of Shares
28,320.00
Current Holdings Value*
$1.65 Mil
% of Portfolio
2.39%
Total Estimate Gain
$-72,542.47
% of Total Estimate Gain
-4.63%
EIP Growth and Income Fund's Sunoco LP Holding Summary
As of 2025-04-30, EIP INVESTMENT TRUST held 28,320.00 shares of Sunoco LP(SUN), totaling $1.65 Mil. This investment constitutes 2.39% of their stock portfolio, and EIP INVESTMENT TRUST now holds 0.02% of the outstanding Sunoco LP(SUN) stock.
The initial trade took place in 2024Q2. And since then EIP Growth and Income Fund has made 4 purchases of SUN, at an average price of $55.31, for a total of 28,320.00 shares. Based on historical transaction data and SUN's current price of $52.75, EIP Growth and Income Fund's estimated gain on his SUN holdings is $-72,542.47, reflecting a -4.63% gain to date.
EIP Growth and Income Fund SUN ($52.75) Holding Chart
EIP Growth and Income Fund SUN ($52.75) 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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