Eagle Energy Infrastructure Fund ET Holdings History
Eagle Energy Infrastructure Fund's Energy Transfer LP Holding Summary
As of 2025-04-30, Eagle Energy Infrastructure Fund held 1.36 Mil shares of Energy Transfer LP(ET), totaling $22.53 Mil. This investment constitutes 10.18% of their stock portfolio, and Eagle Energy Infrastructure Fund now holds 0.04% of the outstanding Energy Transfer LP(ET) stock.
The initial trade took place in 2019Q4. And since then Eagle Energy Infrastructure Fund has made 10 purchases of ET, at an average price of $13.53, for a total of 3.68 Mil shares. In addition, there have been 9 sales at an average price of $9.10 for 2.32 Mil shares. Based on historical transaction data and ET's current price of $17.97, Eagle Energy Infrastructure Fund's estimated gain on his ET holdings is $-4.21 Mil, reflecting a -8.45% gain to date.
Eagle Energy Infrastructure Fund ET ($17.97) Holding Chart
Eagle Energy Infrastructure Fund ET ($17.97) 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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