Number of Shares
8.66 Mil
Current Holdings Value*
$95.47 Mil
% of Portfolio
9.96%
Total Estimate Gain
$53.83 Mil
% of Total Estimate Gain
46.14%

Salient MLP & Energy Infrastructure Fund's Energy Transfer LP Holding Summary

As of 2022-09-30, Salient MF Trust held 8.66 Mil shares of Energy Transfer LP(ET), totaling $95.47 Mil. This investment constitutes 9.96% of their stock portfolio, and Salient MF Trust now holds 0.28% of the outstanding Energy Transfer LP(ET) stock.

The initial trade took place in 2019Q3. And since then Salient MLP & Energy Infrastructure Fund has made 2 purchases of ET, at an average price of $11.31, for a total of 10.32 Mil shares. In addition, there have been 3 sales at an average price of $11.61 for 1.66 Mil shares. Based on historical transaction data and ET's current price of $17.47, Salient MLP & Energy Infrastructure Fund's estimated gain on his ET holdings is $53.83 Mil, reflecting a 46.14% gain to date.

Salient MLP & Energy Infrastructure Fund ET ($17.47) Holding Chart

Salient MLP & Energy Infrastructure Fund ET ($17.47) 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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