Tortoise Energy Infrastructure And Income Fund DVN Holdings History
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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