Number of Shares
4.32 Mil
Current Holdings Value*
$71.52 Mil
% of Portfolio
6.82%
Total Estimate Gain
$26.15 Mil
% of Total Estimate Gain
53.07%

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 $17.44, Recurrent MLP & Energy Infrastructure Fund's estimated gain on his ET holdings is $26.15 Mil, reflecting a 53.07% gain to date.

Recurrent MLP & Energy Infrastructure Fund ET ($17.44) Holding Chart

Recurrent MLP & Energy Infrastructure 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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