Number of Shares
14,912.00
Current Holdings Value*
$725,470.00
% of Portfolio
100%
Total Estimate Gain
$182,672.00
% of Total Estimate Gain
77.14%

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 $28.13, Macquarie Extended Duration Bond Fund's estimated gain on his KMI holdings is $182,672.00, reflecting a 77.14% gain to date.

Macquarie Extended Duration Bond Fund KMI ($28.13) Holding Chart

Macquarie Extended Duration Bond Fund KMI ($28.13) 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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