Recurrent MLP & Energy Infrastructure Fund ET Holdings History
Recurrent MLP & Energy Infrastructure Fund's Energy Transfer LP Holding Summary
As of 2025-04-30, Recurrent MLP & Energy Infrastructure Fund held 4.32 Mil shares of Energy Transfer LP(ET), totaling $71.52 Mil. This investment constitutes 6.82% of their stock portfolio, and Recurrent MLP & Energy Infrastructure Fund now holds 0.13% of the outstanding Energy Transfer LP(ET) stock.
The initial trade took place in 2020Q2. And since then Recurrent MLP & Energy Infrastructure Fund has made 17 purchases of ET, at an average price of $11.39, for a total of 4.32 Mil shares. Based on historical transaction data and ET's current price of $17.46, Recurrent MLP & Energy Infrastructure Fund's estimated gain on his ET holdings is $26.23 Mil, reflecting a 53.25% gain to date.
Recurrent MLP & Energy Infrastructure Fund ET ($17.46) Holding Chart
Recurrent MLP & Energy Infrastructure Fund ET ($17.46) 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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