Tortoise Energy Infrastructure And Income Fund DVN Holdings History
Tortoise Energy Infrastructure and Income Fund's Devon Energy Corp Holding Summary
As of 2025-05-31, Tortoise Energy Infrastructure and Income Fund held 231,588.00 shares of Devon Energy Corp(DVN), totaling $7.01 Mil. This investment constitutes 1.74% of their stock portfolio, and Tortoise Energy Infrastructure and Income Fund now holds 0.04% of the outstanding Devon Energy Corp(DVN) stock.
The initial trade took place in 2022Q1. And since then Tortoise Energy Infrastructure and Income Fund has made 2 purchases of DVN, at an average price of $46.55, for a total of 340,547.00 shares. In addition, there have been 2 sales at an average price of $33.50 for 108,959.00 shares. Based on historical transaction data and DVN's current price of $33.30, Tortoise Energy Infrastructure and Income Fund's estimated gain on his DVN holdings is $-4.49 Mil, reflecting a -28.33% gain to date.
Tortoise Energy Infrastructure and Income Fund DVN ($33.30) Holding Chart
Tortoise Energy Infrastructure and Income Fund DVN ($33.30) 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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