Osterweis Total Return Fund ET Holdings History
Number of Shares
1.00 Mil
Current Holdings Value*
$921,190.00
% of Portfolio
35.79%
Total Estimate Gain
$7.94 Mil
% of Total Estimate Gain
83.32%
Osterweis Total Return Fund's Energy Transfer LP Holding Summary
As of 2023-09-30, PROFESSIONALLY MANAGED PORTFOLIOS held 1.00 Mil shares of Energy Transfer LP(ET), totaling $921,190.00. This investment constitutes 35.79% of their stock portfolio, and PROFESSIONALLY MANAGED PORTFOLIOS now holds 0.03% of the outstanding Energy Transfer LP(ET) stock.
The initial trade took place in 2021Q2. And since then Osterweis Total Return Fund has made 1 purchases of ET, at an average price of $9.53, for a total of 1.00 Mil shares. Based on historical transaction data and ET's current price of $17.47, Osterweis Total Return Fund's estimated gain on his ET holdings is $7.94 Mil, reflecting a 83.32% gain to date.
Osterweis Total Return Fund ET ($17.47) Holding Chart
Osterweis Total Return Fund ET ($17.47) 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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