Number of Shares
2.12 Mil
Current Holdings Value*
$40.90 Mil
% of Portfolio
7.78%
Total Estimate Gain
$37.55 Mil
% of Total Estimate Gain
58.52%

PGIM Jennison Energy Infrastructure Fund's Energy Transfer LP Holding Summary

As of 2025-02-28, PGIM Jennison Energy Infrastructure Fund held 2.12 Mil shares of Energy Transfer LP(ET), totaling $40.90 Mil. This investment constitutes 7.78% of their stock portfolio, and PGIM Jennison Energy Infrastructure Fund now holds 0.06% of the outstanding Energy Transfer LP(ET) stock.

The initial trade took place in 2021Q4. And since then PGIM Jennison Energy Infrastructure Fund has made 4 purchases of ET, at an average price of $10.20, for a total of 6.29 Mil shares. In addition, there have been 8 sales at an average price of $15.52 for 4.17 Mil shares. Based on historical transaction data and ET's current price of $17.47, PGIM Jennison Energy Infrastructure Fund's estimated gain on his ET holdings is $37.55 Mil, reflecting a 58.52% gain to date.

PGIM Jennison Energy Infrastructure Fund ET ($17.47) Holding Chart

PGIM Jennison Energy Infrastructure 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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