Macquarie Extended Duration Bond Fund KMI Holdings History
Number of Shares
14,912.00
Current Holdings Value*
$725,470.00
% of Portfolio
100%
Total Estimate Gain
$195,347.20
% of Total Estimate Gain
82.49%
Macquarie Extended Duration Bond Fund's Kinder Morgan Inc Holding Summary
As of 2025-04-30, Macquarie Extended Duration Bond Fund held 14,912.00 shares of Kinder Morgan Inc(KMI), totaling $725,470.00. This investment constitutes 100% of their stock portfolio, and Macquarie Extended Duration Bond Fund now holds 0% of the outstanding Kinder Morgan Inc(KMI) stock.
The initial trade took place in 2021Q2. And since then Macquarie Extended Duration Bond Fund has made 1 purchases of KMI, at an average price of $15.88, for a total of 14,912.00 shares. Based on historical transaction data and KMI's current price of $28.98, Macquarie Extended Duration Bond Fund's estimated gain on his KMI holdings is $195,347.20, reflecting a 82.49% gain to date.
Macquarie Extended Duration Bond Fund KMI ($28.98) Holding Chart
Macquarie Extended Duration Bond Fund KMI ($28.98) 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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