MainGate MLP Fund GEL Holdings History
Number of Shares
1.67 Mil
Current Holdings Value*
$21.44 Mil
% of Portfolio
2.24%
Total Estimate Gain
$-27.10 Mil
% of Total Estimate Gain
-36.50%
MainGate MLP Fund's Genesis Energy LP Holding Summary
As of 2025-02-28, MainGate Trust held 1.67 Mil shares of Genesis Energy LP(GEL), totaling $21.44 Mil. This investment constitutes 2.24% of their stock portfolio, and MainGate Trust now holds 1.36% of the outstanding Genesis Energy LP(GEL) stock.
The initial trade took place in 2019Q4. And since then MainGate MLP Fund has made 2 purchases of GEL, at an average price of $18.60, for a total of 3.99 Mil shares. In addition, there have been 8 sales at an average price of $8.48 for 2.32 Mil shares. Based on historical transaction data and GEL's current price of $16.44, MainGate MLP Fund's estimated gain on his GEL holdings is $-27.10 Mil, reflecting a -36.50% gain to date.
MainGate MLP Fund GEL ($16.44) Holding Chart
MainGate MLP Fund GEL ($16.44) 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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