Number of Shares
1.57 Mil
Current Holdings Value*
$55.36 Mil
% of Portfolio
5.28%
Total Estimate Gain
$14.20 Mil
% of Total Estimate Gain
29.65%

Recurrent MLP & Energy Infrastructure Fund's Suncor Energy Inc Holding Summary

As of 2025-04-30, Recurrent MLP & Energy Infrastructure Fund held 1.57 Mil shares of Suncor Energy Inc(SU), totaling $55.36 Mil. This investment constitutes 5.28% of their stock portfolio, and Recurrent MLP & Energy Infrastructure Fund now holds 0.13% of the outstanding Suncor Energy Inc(SU) stock.

The initial trade took place in 2020Q3. And since then Recurrent MLP & Energy Infrastructure Fund has made 18 purchases of SU, at an average price of $30.36, for a total of 1.58 Mil shares. In addition, there have been 1 sales at an average price of $31.52 for 9,000.00 shares. Based on historical transaction data and SU's current price of $39.41, Recurrent MLP & Energy Infrastructure Fund's estimated gain on his SU holdings is $14.20 Mil, reflecting a 29.65% gain to date.

Recurrent MLP & Energy Infrastructure Fund SU ($39.41) Holding Chart

Recurrent MLP & Energy Infrastructure Fund SU ($39.41) 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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