Number of Shares
27,540.00
Current Holdings Value*
$1.57 Mil
% of Portfolio
2.27%
Total Estimate Gain
$722,669.40
% of Total Estimate Gain
7.60%

EIP Growth and Income Fund's TotalEnergies SE Holding Summary

As of 2025-04-30, EIP INVESTMENT TRUST held 27,540.00 shares of TotalEnergies SE(TTE), totaling $1.57 Mil. This investment constitutes 2.27% of their stock portfolio, and EIP INVESTMENT TRUST now holds 0% of the outstanding TotalEnergies SE(TTE) stock.

The initial trade took place in 2022Q1. And since then EIP Growth and Income Fund has made 3 purchases of TTE, at an average price of $53.07, for a total of 179,200.00 shares. In addition, there have been 8 sales at an average price of $56.11 for 151,660.00 shares. Based on historical transaction data and TTE's current price of $62.59, EIP Growth and Income Fund's estimated gain on his TTE holdings is $722,669.40, reflecting a 7.60% gain to date.

EIP Growth and Income Fund TTE ($62.59) Holding Chart

EIP Growth and Income Fund TTE ($62.59) 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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