First American Multi-Manager Fixed-Income Fund ET Holdings History
First American Multi-Manager Fixed-Income Fund's Energy Transfer LP Holding Summary
As of 2025-03-31, First American Multi-Manager Fixed-Income Fund held 1.00 Mil shares of Energy Transfer LP(ET), totaling $998,820.00. This investment constitutes 0.69% of their stock portfolio, and First American Multi-Manager Fixed-Income Fund now holds 0.03% of the outstanding Energy Transfer LP(ET) stock.
The initial trade took place in 2024Q3. And since then First American Multi-Manager Fixed-Income Fund has made 1 purchases of ET, at an average price of $16.09, for a total of 1.00 Mil shares. Based on historical transaction data and ET's current price of $17.47, First American Multi-Manager Fixed-Income Fund's estimated gain on his ET holdings is $1.38 Mil, reflecting a 8.58% gain to date.
First American Multi-Manager Fixed-Income Fund ET ($17.47) Holding Chart
First American Multi-Manager Fixed-Income Fund ET ($17.47) 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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