Number of Shares
11,146.00
Current Holdings Value*
$218,350.00
% of Portfolio
1.26%
Total Estimate Gain
$58,386.05
% of Total Estimate Gain
9.04%

First Trust Multi Income Allocation Portfolio's Energy Transfer LP Holding Summary

As of 2024-12-31, FIRST TRUST VARIABLE INSURANCE TRUST held 11,146.00 shares of Energy Transfer LP(ET), totaling $218,350.00. This investment constitutes 1.26% of their stock portfolio, and FIRST TRUST VARIABLE INSURANCE TRUST now holds 0% of the outstanding Energy Transfer LP(ET) stock.

The initial trade took place in 2019Q3. And since then First Trust Multi Income Allocation Portfolio has made 11 purchases of ET, at an average price of $11.31, for a total of 57,094.00 shares. In addition, there have been 7 sales at an average price of $10.99 for 45,948.00 shares. Based on historical transaction data and ET's current price of $17.88, First Trust Multi Income Allocation Portfolio's estimated gain on his ET holdings is $58,386.05, reflecting a 9.04% gain to date.

First Trust Multi Income Allocation Portfolio ET ($17.88) Holding Chart

First Trust Multi Income Allocation Portfolio ET ($17.88) 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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