Recurrent MLP & Energy Infrastructure Fund PAGP Holdings History
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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