Number of Shares
1.54 Mil
Current Holdings Value*
$29.69 Mil
% of Portfolio
6.47%
Total Estimate Gain
$6.46 Mil
% of Total Estimate Gain
18.42%

Tortoise Energy Infrastructure and Income Fund's Energy Transfer LP Holding Summary

As of 2025-02-28, Tortoise Energy Infrastructure and Income Fund held 1.54 Mil shares of Energy Transfer LP(ET), totaling $29.69 Mil. This investment constitutes 6.47% of their stock portfolio, and Tortoise Energy Infrastructure and Income Fund now holds 0.04% of the outstanding Energy Transfer LP(ET) stock.

The initial trade took place in 2019Q4. And since then Tortoise Energy Infrastructure and Income Fund has made 4 purchases of ET, at an average price of $11.91, for a total of 2.95 Mil shares. In addition, there have been 9 sales at an average price of $10.46 for 1.41 Mil shares. Based on historical transaction data and ET's current price of $17.44, Tortoise Energy Infrastructure and Income Fund's estimated gain on his ET holdings is $6.46 Mil, reflecting a 18.42% gain to date.

Tortoise Energy Infrastructure and Income Fund ET ($17.44) Holding Chart

Tortoise Energy Infrastructure and Income Fund ET ($17.44) 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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