Number of Shares
17,935.00
Current Holdings Value*
$690,140.00
% of Portfolio
4.87%
Total Estimate Gain
$-396,244.84
% of Total Estimate Gain
-9.08%

Tortoise MLP & Energy Infrastructure Fund's Enbridge Inc Holding Summary

As of 2021-05-31, Managed Portfolio Series held 17,935.00 shares of Enbridge Inc(ENB), totaling $690,140.00. This investment constitutes 4.87% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Enbridge Inc(ENB) stock.

The initial trade took place in 2019Q4. And since then Tortoise MLP & Energy Infrastructure Fund has made 1 purchases of ENB, at an average price of $36.24, for a total of 120,459.00 shares. In addition, there have been 4 sales at an average price of $30.88 for 102,524.00 shares. Based on historical transaction data and ENB's current price of $44.76, Tortoise MLP & Energy Infrastructure Fund's estimated gain on his ENB holdings is $-396,244.84, reflecting a -9.08% gain to date.

Tortoise MLP & Energy Infrastructure Fund ENB ($44.76) Holding Chart

Tortoise MLP & Energy Infrastructure Fund ENB ($44.76) 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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