Number of Shares
353,000.00
Current Holdings Value*
$354,280.00
% of Portfolio
3.5%
Total Estimate Gain
$-720,120.00
% of Total Estimate Gain
-10.47%

Multisector Income Fund's Energy Transfer LP Holding Summary

As of 2025-03-31, Multisector Income Fund held 353,000.00 shares of Energy Transfer LP(ET), totaling $354,280.00. This investment constitutes 3.5% of their stock portfolio, and Multisector Income Fund now holds 0.01% of the outstanding Energy Transfer LP(ET) stock.

The initial trade took place in 2025Q1. And since then Multisector Income Fund has made 1 purchases of ET, at an average price of $19.48, for a total of 353,000.00 shares. Based on historical transaction data and ET's current price of $17.44, Multisector Income Fund's estimated gain on his ET holdings is $-720,120.00, reflecting a -10.47% gain to date.

Multisector Income Fund ET ($17.44) Holding Chart

Multisector Income Fund ET ($17.44) 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 %

Top Ranked Articles

  • 1