Number of Shares
327,786.00
Current Holdings Value*
$11.87 Mil
% of Portfolio
2.59%
Total Estimate Gain
$-4.45 Mil
% of Total Estimate Gain
-28.06%

Tortoise Energy Infrastructure and Income Fund's Devon Energy Corp Holding Summary

As of 2025-02-28, Tortoise Energy Infrastructure and Income Fund held 327,786.00 shares of Devon Energy Corp(DVN), totaling $11.87 Mil. This investment constitutes 2.59% of their stock portfolio, and Tortoise Energy Infrastructure and Income Fund now holds 0.05% of the outstanding Devon Energy Corp(DVN) stock.

The initial trade took place in 2022Q1. And since then Tortoise Energy Infrastructure and Income Fund has made 2 purchases of DVN, at an average price of $46.55, for a total of 340,547.00 shares. In addition, there have been 1 sales at an average price of $39.97 for 12,761.00 shares. Based on historical transaction data and DVN's current price of $33.24, Tortoise Energy Infrastructure and Income Fund's estimated gain on his DVN holdings is $-4.45 Mil, reflecting a -28.06% gain to date.

Tortoise Energy Infrastructure and Income Fund DVN ($33.24) Holding Chart

Tortoise Energy Infrastructure and Income Fund DVN ($33.24) 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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