Recurrent MLP & Energy Infrastructure Fund CVE Holdings History
Recurrent MLP & Energy Infrastructure Fund's Cenovus Energy Inc Holding Summary
As of 2025-04-30, Recurrent MLP & Energy Infrastructure Fund held 4.67 Mil shares of Cenovus Energy Inc(CVE), totaling $55.02 Mil. This investment constitutes 5.25% of their stock portfolio, and Recurrent MLP & Energy Infrastructure Fund now holds 0.26% of the outstanding Cenovus Energy Inc(CVE) stock.
The initial trade took place in 2020Q2. And since then Recurrent MLP & Energy Infrastructure Fund has made 15 purchases of CVE, at an average price of $13.14, for a total of 4.87 Mil shares. In addition, there have been 3 sales at an average price of $13.26 for 198,656.00 shares. Based on historical transaction data and CVE's current price of $14.66, Recurrent MLP & Energy Infrastructure Fund's estimated gain on his CVE holdings is $7.14 Mil, reflecting a 11.16% gain to date.
Recurrent MLP & Energy Infrastructure Fund CVE ($14.66) Holding Chart
Recurrent MLP & Energy Infrastructure Fund CVE ($14.66) 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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