Tortoise Energy Infrastructure And Income Fund XOM Holdings History
Tortoise Energy Infrastructure and Income Fund's Exxon Mobil Corp Holding Summary
As of 2025-05-31, Tortoise Energy Infrastructure and Income Fund held 165,743.00 shares of Exxon Mobil Corp(XOM), totaling $16.96 Mil. This investment constitutes 4.21% of their stock portfolio, and Tortoise Energy Infrastructure and Income Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2024Q2. And since then Tortoise Energy Infrastructure and Income Fund has made 2 purchases of XOM, at an average price of $113.43, for a total of 251,436.00 shares. In addition, there have been 3 sales at an average price of $115.01 for 85,693.00 shares. Based on historical transaction data and XOM's current price of $110.79, Tortoise Energy Infrastructure and Income Fund's estimated gain on his XOM holdings is $-302,391.92, reflecting a -1.06% gain to date.
Tortoise Energy Infrastructure and Income Fund XOM ($110.79) Holding Chart
Tortoise Energy Infrastructure and Income Fund XOM ($110.79) 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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