Number of Shares
12.66 Mil
Current Holdings Value*
$244.16 Mil
% of Portfolio
7.44%
Total Estimate Gain
$24.66 Mil
% of Total Estimate Gain
8.20%

Tortoise Energy Infrastructure Total Return Fund's Energy Transfer LP Holding Summary

As of 2025-02-28, Tortoise Energy Infrastructure Total Return Fund held 12.66 Mil shares of Energy Transfer LP(ET), totaling $244.16 Mil. This investment constitutes 7.44% of their stock portfolio, and Tortoise Energy Infrastructure Total Return Fund now holds 0.37% of the outstanding Energy Transfer LP(ET) stock.

The initial trade took place in 2019Q4. And since then Tortoise Energy Infrastructure Total Return Fund has made 7 purchases of ET, at an average price of $12.97, for a total of 23.20 Mil shares. In addition, there have been 12 sales at an average price of $9.30 for 10.54 Mil shares. Based on historical transaction data and ET's current price of $17.97, Tortoise Energy Infrastructure Total Return Fund's estimated gain on his ET holdings is $24.66 Mil, reflecting a 8.20% gain to date.

Tortoise Energy Infrastructure Total Return Fund ET ($17.97) Holding Chart

Tortoise Energy Infrastructure Total Return Fund ET ($17.97) 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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