Number of Shares
7.55 Mil
Current Holdings Value*
$162.97 Mil
% of Portfolio
4.97%
Total Estimate Gain
$-18.79 Mil
% of Total Estimate Gain
-6.82%

Tortoise Energy Infrastructure Total Return Fund's Plains GP Holdings LP Holding Summary

As of 2025-02-28, Tortoise Energy Infrastructure Total Return Fund held 7.55 Mil shares of Plains GP Holdings LP(PAGP), totaling $162.97 Mil. This investment constitutes 4.97% of their stock portfolio, and Tortoise Energy Infrastructure Total Return Fund now holds 3.82% of the outstanding Plains GP Holdings LP(PAGP) stock.

The initial trade took place in 2019Q4. And since then Tortoise Energy Infrastructure Total Return Fund has made 9 purchases of PAGP, at an average price of $16.14, for a total of 17.06 Mil shares. In addition, there have been 10 sales at an average price of $11.46 for 9.51 Mil shares. Based on historical transaction data and PAGP's current price of $19.54, Tortoise Energy Infrastructure Total Return Fund's estimated gain on his PAGP holdings is $-18.79 Mil, reflecting a -6.82% gain to date.

Tortoise Energy Infrastructure Total Return Fund PAGP ($19.54) Holding Chart

Tortoise Energy Infrastructure Total Return Fund PAGP ($19.54) 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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