Multisector Income Fund ET Holdings History
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 % | |||
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