Recurrent MLP & Energy Infrastructure Fund SOBO Holdings History
Number of Shares
1.65 Mil
Current Holdings Value*
$40.86 Mil
% of Portfolio
3.9%
Total Estimate Gain
$1.72 Mil
% of Total Estimate Gain
4.14%
Recurrent MLP & Energy Infrastructure Fund's South Bow Corp Holding Summary
As of 2025-04-30, Recurrent MLP & Energy Infrastructure Fund held 1.65 Mil shares of South Bow Corp(SOBO), totaling $40.86 Mil. This investment constitutes 3.9% of their stock portfolio, and Recurrent MLP & Energy Infrastructure Fund now holds 0.79% of the outstanding South Bow Corp(SOBO) stock.
The initial trade took place in 2025Q2. And since then Recurrent MLP & Energy Infrastructure Fund has made 1 purchases of SOBO, at an average price of $25.12, for a total of 1.65 Mil shares. Based on historical transaction data and SOBO's current price of $26.16, Recurrent MLP & Energy Infrastructure Fund's estimated gain on his SOBO holdings is $1.72 Mil, reflecting a 4.14% gain to date.
Recurrent MLP & Energy Infrastructure Fund SOBO ($26.16) Holding Chart
Recurrent MLP & Energy Infrastructure Fund SOBO ($26.16) 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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