Recurrent MLP & Energy Infrastructure Fund PBA Holdings History
Recurrent MLP & Energy Infrastructure Fund's Pembina Pipeline Corp Holding Summary
As of 2025-04-30, Recurrent MLP & Energy Infrastructure Fund held 1.85 Mil shares of Pembina Pipeline Corp(PBA), totaling $70.84 Mil. This investment constitutes 6.76% of their stock portfolio, and Recurrent MLP & Energy Infrastructure Fund now holds 0.32% of the outstanding Pembina Pipeline Corp(PBA) stock.
The initial trade took place in 2020Q2. And since then Recurrent MLP & Energy Infrastructure Fund has made 17 purchases of PBA, at an average price of $33.08, for a total of 1.86 Mil shares. In addition, there have been 1 sales at an average price of $36.09 for 7,000.00 shares. Based on historical transaction data and PBA's current price of $36.86, Recurrent MLP & Energy Infrastructure Fund's estimated gain on his PBA holdings is $7.03 Mil, reflecting a 11.41% gain to date.
Recurrent MLP & Energy Infrastructure Fund PBA ($36.86) Holding Chart
Recurrent MLP & Energy Infrastructure Fund PBA ($36.86) 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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