Number of Shares
2.56 Mil
Current Holdings Value*
$47.79 Mil
% of Portfolio
4.56%
Total Estimate Gain
$21.59 Mil
% of Total Estimate Gain
70.82%

Recurrent MLP & Energy Infrastructure Fund's Plains GP Holdings LP Holding Summary

As of 2025-04-30, Recurrent MLP & Energy Infrastructure Fund held 2.56 Mil shares of Plains GP Holdings LP(PAGP), totaling $47.79 Mil. This investment constitutes 4.56% of their stock portfolio, and Recurrent MLP & Energy Infrastructure Fund now holds 1.3% of the outstanding Plains GP Holdings LP(PAGP) stock.

The initial trade took place in 2020Q2. And since then Recurrent MLP & Energy Infrastructure Fund has made 12 purchases of PAGP, at an average price of $11.39, for a total of 2.68 Mil shares. In addition, there have been 2 sales at an average price of $15.17 for 111,371.00 shares. Based on historical transaction data and PAGP's current price of $19.65, Recurrent MLP & Energy Infrastructure Fund's estimated gain on his PAGP holdings is $21.59 Mil, reflecting a 70.82% gain to date.

Recurrent MLP & Energy Infrastructure Fund PAGP ($19.65) Holding Chart

Recurrent MLP & Energy Infrastructure Fund PAGP ($19.65) 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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