Number of Shares
4.40 Mil
Current Holdings Value*
$256.19 Mil
% of Portfolio
7.81%
Total Estimate Gain
$139.02 Mil
% of Total Estimate Gain
38.90%

Tortoise Energy Infrastructure Total Return Fund's Williams Companies Inc Holding Summary

As of 2025-02-28, Tortoise Energy Infrastructure Total Return Fund held 4.40 Mil shares of Williams Companies Inc(WMB), totaling $256.19 Mil. This investment constitutes 7.81% of their stock portfolio, and Tortoise Energy Infrastructure Total Return Fund now holds 0.36% of the outstanding Williams Companies Inc(WMB) stock.

The initial trade took place in 2019Q4. And since then Tortoise Energy Infrastructure Total Return Fund has made 7 purchases of WMB, at an average price of $24.36, for a total of 14.67 Mil shares. In addition, there have been 12 sales at an average price of $23.61 for 10.27 Mil shares. Based on historical transaction data and WMB's current price of $57.69, Tortoise Energy Infrastructure Total Return Fund's estimated gain on his WMB holdings is $139.02 Mil, reflecting a 38.90% gain to date.

Tortoise Energy Infrastructure Total Return Fund WMB ($57.69) Holding Chart

Tortoise Energy Infrastructure Total Return Fund WMB ($57.69) 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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