Virtus Duff & Phelps Select MLP And Energy Fund PBA Holdings History
Virtus Duff & Phelps Select MLP and Energy Fund's Pembina Pipeline Corp Holding Summary
As of 2025-04-30, VIRTUS ALTERNATIVE SOLUTIONS TRUST held 62,851.00 shares of Pembina Pipeline Corp(PBA), totaling $2.40 Mil. This investment constitutes 4.52% of their stock portfolio, and VIRTUS ALTERNATIVE SOLUTIONS TRUST now holds 0.01% of the outstanding Pembina Pipeline Corp(PBA) stock.
The initial trade took place in 2021Q4. And since then Virtus Duff & Phelps Select MLP and Energy Fund has made 7 purchases of PBA, at an average price of $34.42, for a total of 70,651.00 shares. In addition, there have been 2 sales at an average price of $32.69 for 7,800.00 shares. Based on historical transaction data and PBA's current price of $37.19, Virtus Duff & Phelps Select MLP and Energy Fund's estimated gain on his PBA holdings is $160,361.29, reflecting a 6.59% gain to date.
Virtus Duff & Phelps Select MLP and Energy Fund PBA ($37.19) Holding Chart
Virtus Duff & Phelps Select MLP and Energy Fund PBA ($37.19) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
