SHORT DURATION FUND ET Holdings History

Number of Shares
2.86 Mil
Current Holdings Value*
$2.87 Mil
% of Portfolio
3.68%
Total Estimate Gain
$-5.78 Mil
% of Total Estimate Gain
-10.37%

SHORT DURATION FUND's Energy Transfer LP Holding Summary

As of 2025-03-31, AMERICAN CENTURY INVESTMENT TRUST held 2.86 Mil shares of Energy Transfer LP(ET), totaling $2.87 Mil. This investment constitutes 3.68% of their stock portfolio, and AMERICAN CENTURY INVESTMENT TRUST now holds 0.08% of the outstanding Energy Transfer LP(ET) stock.

The initial trade took place in 2025Q1. And since then SHORT DURATION FUND has made 1 purchases of ET, at an average price of $19.48, for a total of 2.86 Mil shares. Based on historical transaction data and ET's current price of $17.46, SHORT DURATION FUND's estimated gain on his ET holdings is $-5.78 Mil, reflecting a -10.37% gain to date.

SHORT DURATION FUND ET ($17.46) Holding Chart

SHORT DURATION FUND ET ($17.46) 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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