Virtus Duff & Phelps Select MLP And Energy Fund NEE Holdings History
Virtus Duff & Phelps Select MLP and Energy Fund's NextEra Energy Inc Holding Summary
As of 2025-04-30, VIRTUS ALTERNATIVE SOLUTIONS TRUST held - shares of NextEra Energy Inc(NEE), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS ALTERNATIVE SOLUTIONS TRUST now holds 0% of the outstanding NextEra Energy Inc(NEE) stock.
The initial trade took place in 2024Q3. And since then Virtus Duff & Phelps Select MLP and Energy Fund has made 2 purchases of NEE, at an average price of $73.78, for a total of 12,343.00 shares. In addition, there have been 1 sales at an average price of $69.45 for 12,343.00 shares. Based on historical transaction data and NEE's current price of $73.88, Virtus Duff & Phelps Select MLP and Energy Fund's estimated gain on his NEE holdings is $-53,395.43, reflecting a -5.86% gain to date.
Virtus Duff & Phelps Select MLP and Energy Fund NEE ($73.88) Holding Chart
Virtus Duff & Phelps Select MLP and Energy Fund NEE ($73.88) 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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