MainGate MLP Fund PAA Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-10.64 Mil
% of Total Estimate Gain
-12.16%

MainGate MLP Fund's Plains All American Pipeline LP Holding Summary

As of 2025-02-28, MainGate Trust held - shares of Plains All American Pipeline LP(PAA), totaling N/A. This investment constitutes 0% of their stock portfolio, and MainGate Trust now holds 0% of the outstanding Plains All American Pipeline LP(PAA) stock.

The initial trade took place in 2019Q4. And since then MainGate MLP Fund has made 1 purchases of PAA, at an average price of $15.66, for a total of 5.59 Mil shares. In addition, there have been 14 sales at an average price of $13.76 for 5.59 Mil shares. Based on historical transaction data and PAA's current price of $18.69, MainGate MLP Fund's estimated gain on his PAA holdings is $-10.64 Mil, reflecting a -12.16% gain to date.

MainGate MLP Fund PAA ($18.69) Holding Chart

MainGate MLP Fund PAA ($18.69) 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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