Number of Shares
100,000.00
Current Holdings Value*
$1.52 Mil
% of Portfolio
1.59%
Total Estimate Gain
$895,000.00
% of Total Estimate Gain
40.68%

MARATHON ASSET MANAGEMENT LP's Common units of fractional undivided beneficial interest Holding Summary

As of 2025-03-31, MARATHON ASSET MANAGEMENT LP held 100,000.00 shares of Common units of fractional undivided beneficial interest(ETHE), totaling $1.52 Mil. This investment constitutes 1.59% of their stock portfolio, and MARATHON ASSET MANAGEMENT LP now holds 0.07% of the outstanding Common units of fractional undivided beneficial interest(ETHE) stock.

The initial trade took place in 2025Q1. And since then MARATHON ASSET MANAGEMENT LP has made 1 purchases of ETHE, at an average price of $22.00, for a total of 100,000.00 shares. Based on historical transaction data and ETHE's current price of $30.95, MARATHON ASSET MANAGEMENT LP's estimated gain on his ETHE holdings is $895,000.00, reflecting a 40.68% gain to date.

MARATHON ASSET MANAGEMENT LP ETHE ($30.95) Holding Chart

MARATHON ASSET MANAGEMENT LP ETHE ($30.95) 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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