VELA LARGE CAP PLUS FUND ET Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$553,510.71
% of Total Estimate Gain
29.84%
VELA LARGE CAP PLUS FUND's Energy Transfer LP Holding Summary
As of 2025-03-31, VELA LARGE CAP PLUS FUND held - shares of Energy Transfer LP(ET), totaling N/A. This investment constitutes 0% of their stock portfolio, and VELA LARGE CAP PLUS FUND now holds 0% of the outstanding Energy Transfer LP(ET) stock.
The initial trade took place in 2022Q2. And since then VELA LARGE CAP PLUS FUND has made 5 purchases of ET, at an average price of $12.32, for a total of 150,580.00 shares. In addition, there have been 5 sales at an average price of $15.99 for 150,580.00 shares. Based on historical transaction data and ET's current price of $17.47, VELA LARGE CAP PLUS FUND's estimated gain on his ET holdings is $553,510.71, reflecting a 29.84% gain to date.
VELA LARGE CAP PLUS FUND ET ($17.47) Holding Chart
VELA LARGE CAP PLUS FUND ET ($17.47) 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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