Number of Shares
3.74 Mil
Current Holdings Value*
C$145.56 Mil
% of Portfolio
4.44%
Total Estimate Gain
C$-19.24 Mil
% of Total Estimate Gain
-6.05%

Tortoise Energy Infrastructure Total Return Fund's Pembina Pipeline Corp Holding Summary

As of 2025-02-28, Tortoise Energy Infrastructure Total Return Fund held 3.74 Mil shares of Pembina Pipeline Corp(TSX:PPL), totaling C$145.56 Mil. This investment constitutes 4.44% of their stock portfolio, and Tortoise Energy Infrastructure Total Return Fund now holds 0.64% of the outstanding Pembina Pipeline Corp(TSX:PPL) stock.

The initial trade took place in 2019Q4. And since then Tortoise Energy Infrastructure Total Return Fund has made 8 purchases of TSX:PPL, at an average price of C$47.70, for a total of 6.66 Mil shares. In addition, there have been 10 sales at an average price of C$37.13 for 2.92 Mil shares. Based on historical transaction data and TSX:PPL's current price of C$50.80, Tortoise Energy Infrastructure Total Return Fund's estimated gain on his TSX:PPL holdings is C$-19.24 Mil, reflecting a -6.05% gain to date.

Tortoise Energy Infrastructure Total Return Fund TSX:PPL (C$50.80) Holding Chart

Tortoise Energy Infrastructure Total Return Fund TSX:PPL (C$50.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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