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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