Number of Shares
14,086.00
Current Holdings Value*
$719,230.00
% of Portfolio
5.08%
Total Estimate Gain
$-390,400.22
% of Total Estimate Gain
-11.16%

Tortoise MLP & Energy Infrastructure Fund's TC Energy Corp Holding Summary

As of 2021-05-31, Managed Portfolio Series held 14,086.00 shares of TC Energy Corp(TRP), totaling $719,230.00. This investment constitutes 5.08% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding TC Energy Corp(TRP) stock.

The initial trade took place in 2019Q4. And since then Tortoise MLP & Energy Infrastructure Fund has made 2 purchases of TRP, at an average price of $50.79, for a total of 68,896.00 shares. In addition, there have been 3 sales at an average price of $44.38 for 54,810.00 shares. Based on historical transaction data and TRP's current price of $48.01, Tortoise MLP & Energy Infrastructure Fund's estimated gain on his TRP holdings is $-390,400.22, reflecting a -11.16% gain to date.

Tortoise MLP & Energy Infrastructure Fund TRP ($48.01) Holding Chart

Tortoise MLP & Energy Infrastructure Fund TRP ($48.01) 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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