Tortoise MLP & Energy Infrastructure Fund ET Holdings History
Tortoise MLP & Energy Infrastructure Fund's Energy Transfer LP Holding Summary
As of 2021-05-31, Managed Portfolio Series held 96,312.00 shares of Energy Transfer LP(ET), totaling $953,490.00. This investment constitutes 6.74% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Energy Transfer LP(ET) stock.
The initial trade took place in 2019Q4. And since then Tortoise MLP & Energy Infrastructure Fund has made 2 purchases of ET, at an average price of $11.07, for a total of 365,977.00 shares. In addition, there have been 3 sales at an average price of $6.24 for 269,665.00 shares. Based on historical transaction data and ET's current price of $17.49, Tortoise MLP & Energy Infrastructure Fund's estimated gain on his ET holdings is $-683,103.88, reflecting a -16.87% gain to date.
Tortoise MLP & Energy Infrastructure Fund ET ($17.49) Holding Chart
Tortoise MLP & Energy Infrastructure Fund ET ($17.49) 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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