Number of Shares
886,718.00
Current Holdings Value*
$85.20 Mil
% of Portfolio
2.6%
Total Estimate Gain
$31.45 Mil
% of Total Estimate Gain
46.29%

Tortoise Energy Infrastructure Total Return Fund's DT Midstream Inc Holding Summary

As of 2025-02-28, Tortoise Energy Infrastructure Total Return Fund held 886,718.00 shares of DT Midstream Inc(DTM), totaling $85.20 Mil. This investment constitutes 2.6% of their stock portfolio, and Tortoise Energy Infrastructure Total Return Fund now holds 0.87% of the outstanding DT Midstream Inc(DTM) stock.

The initial trade took place in 2022Q1. And since then Tortoise Energy Infrastructure Total Return Fund has made 7 purchases of DTM, at an average price of $68.53, for a total of 991,562.00 shares. In addition, there have been 4 sales at an average price of $65.68 for 104,844.00 shares. Based on historical transaction data and DTM's current price of $104.34, Tortoise Energy Infrastructure Total Return Fund's estimated gain on his DTM holdings is $31.45 Mil, reflecting a 46.29% gain to date.

Tortoise Energy Infrastructure Total Return Fund DTM ($104.34) Holding Chart

Tortoise Energy Infrastructure Total Return Fund DTM ($104.34) 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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