Recurrent MLP & Energy Infrastructure Fund PBF Holdings History
Recurrent MLP & Energy Infrastructure Fund's PBF Energy Inc Holding Summary
As of 2025-04-30, Recurrent MLP & Energy Infrastructure Fund held 1.84 Mil shares of PBF Energy Inc(PBF), totaling $31.65 Mil. This investment constitutes 3.02% of their stock portfolio, and Recurrent MLP & Energy Infrastructure Fund now holds 1.59% of the outstanding PBF Energy Inc(PBF) stock.
The initial trade took place in 2024Q4. And since then Recurrent MLP & Energy Infrastructure Fund has made 2 purchases of PBF, at an average price of $24.55, for a total of 1.84 Mil shares. Based on historical transaction data and PBF's current price of $27.90, Recurrent MLP & Energy Infrastructure Fund's estimated gain on his PBF holdings is $6.16 Mil, reflecting a 13.62% gain to date.
Recurrent MLP & Energy Infrastructure Fund PBF ($27.90) Holding Chart
Recurrent MLP & Energy Infrastructure Fund PBF ($27.90) 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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