Number of Shares
114,300.00
Current Holdings Value*
$11.11 Mil
% of Portfolio
5.02%
Total Estimate Gain
$4.40 Mil
% of Total Estimate Gain
54.34%

Eagle Energy Infrastructure Fund's DT Midstream Inc Holding Summary

As of 2025-04-30, Eagle Energy Infrastructure Fund held 114,300.00 shares of DT Midstream Inc(DTM), totaling $11.11 Mil. This investment constitutes 5.02% of their stock portfolio, and Eagle Energy Infrastructure Fund now holds 0.11% of the outstanding DT Midstream Inc(DTM) stock.

The initial trade took place in 2023Q4. And since then Eagle Energy Infrastructure Fund has made 5 purchases of DTM, at an average price of $67.92, for a total of 119,250.00 shares. In addition, there have been 1 sales at an average price of $79.37 for 4,950.00 shares. Based on historical transaction data and DTM's current price of $105.94, Eagle Energy Infrastructure Fund's estimated gain on his DTM holdings is $4.40 Mil, reflecting a 54.34% gain to date.

Eagle Energy Infrastructure Fund DTM ($105.94) Holding Chart

Eagle Energy Infrastructure Fund DTM ($105.94) 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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