Number of Shares
240,559.00
Current Holdings Value*
$33.06 Mil
% of Portfolio
3.15%
Total Estimate Gain
$30.57 Mil
% of Total Estimate Gain
108.62%

Recurrent MLP & Energy Infrastructure Fund's Marathon Petroleum Corp Holding Summary

As of 2025-04-30, Recurrent MLP & Energy Infrastructure Fund held 240,559.00 shares of Marathon Petroleum Corp(MPC), totaling $33.06 Mil. This investment constitutes 3.15% of their stock portfolio, and Recurrent MLP & Energy Infrastructure Fund now holds 0.08% of the outstanding Marathon Petroleum Corp(MPC) stock.

The initial trade took place in 2020Q2. And since then Recurrent MLP & Energy Infrastructure Fund has made 14 purchases of MPC, at an average price of $82.91, for a total of 339,459.00 shares. In addition, there have been 4 sales at an average price of $150.35 for 98,900.00 shares. Based on historical transaction data and MPC's current price of $182.26, Recurrent MLP & Energy Infrastructure Fund's estimated gain on his MPC holdings is $30.57 Mil, reflecting a 108.62% gain to date.

Recurrent MLP & Energy Infrastructure Fund MPC ($182.26) Holding Chart

Recurrent MLP & Energy Infrastructure Fund MPC ($182.26) 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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