Number of Shares
1.19 Mil
Current Holdings Value*
$21.01 Mil
% of Portfolio
5.22%
Total Estimate Gain
$-4.04 Mil
% of Total Estimate Gain
-10.92%

Tortoise Energy Infrastructure and Income Fund's Plains GP Holdings LP Holding Summary

As of 2025-05-31, Tortoise Energy Infrastructure and Income Fund held 1.19 Mil shares of Plains GP Holdings LP(PAGP), totaling $21.01 Mil. This investment constitutes 5.22% of their stock portfolio, and Tortoise Energy Infrastructure and Income Fund now holds 0.6% of the outstanding Plains GP Holdings LP(PAGP) stock.

The initial trade took place in 2019Q4. And since then Tortoise Energy Infrastructure and Income Fund has made 1 purchases of PAGP, at an average price of $19.65, for a total of 1.88 Mil shares. In addition, there have been 10 sales at an average price of $13.05 for 690,470.00 shares. Based on historical transaction data and PAGP's current price of $20.08, Tortoise Energy Infrastructure and Income Fund's estimated gain on his PAGP holdings is $-4.04 Mil, reflecting a -10.92% gain to date.

Tortoise Energy Infrastructure and Income Fund PAGP ($20.08) Holding Chart

Tortoise Energy Infrastructure and Income Fund PAGP ($20.08) 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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