Tortoise Energy Infrastructure And Income Fund PSX Holdings History
Tortoise Energy Infrastructure and Income Fund's Phillips 66 Holding Summary
As of 2025-05-31, Tortoise Energy Infrastructure and Income Fund held 118,940.00 shares of Phillips 66(PSX), totaling $13.50 Mil. This investment constitutes 3.35% of their stock portfolio, and Tortoise Energy Infrastructure and Income Fund now holds 0.03% of the outstanding Phillips 66(PSX) stock.
The initial trade took place in 2021Q2. And since then Tortoise Energy Infrastructure and Income Fund has made 3 purchases of PSX, at an average price of $95.09, for a total of 212,481.00 shares. In addition, there have been 5 sales at an average price of $87.59 for 93,541.00 shares. Based on historical transaction data and PSX's current price of $124.32, Tortoise Energy Infrastructure and Income Fund's estimated gain on his PSX holdings is $2.77 Mil, reflecting a 13.73% gain to date.
Tortoise Energy Infrastructure and Income Fund PSX ($124.32) Holding Chart
Tortoise Energy Infrastructure and Income Fund PSX ($124.32) 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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