Tortoise Energy Infrastructure Total Return Fund VG Holdings History
Tortoise Energy Infrastructure Total Return Fund's Venture Global Inc Holding Summary
As of 2025-02-28, Tortoise Energy Infrastructure Total Return Fund held 1.01 Mil shares of Venture Global Inc(VG), totaling $15.17 Mil. This investment constitutes 0.46% of their stock portfolio, and Tortoise Energy Infrastructure Total Return Fund now holds 0.04% of the outstanding Venture Global Inc(VG) stock.
The initial trade took place in 2025Q1. And since then Tortoise Energy Infrastructure Total Return Fund has made 1 purchases of VG, at an average price of $17.56, for a total of 1.01 Mil shares. Based on historical transaction data and VG's current price of $15.90, Tortoise Energy Infrastructure Total Return Fund's estimated gain on his VG holdings is $-1.67 Mil, reflecting a -9.45% gain to date.
Tortoise Energy Infrastructure Total Return Fund VG ($15.90) Holding Chart
Tortoise Energy Infrastructure Total Return Fund VG ($15.90) 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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