Virtus Duff & Phelps Select MLP And Energy Fund SO Holdings History
Number of Shares
7,354.00
Current Holdings Value*
$675,760.00
% of Portfolio
1.27%
Total Estimate Gain
$18,605.62
% of Total Estimate Gain
2.84%
Virtus Duff & Phelps Select MLP and Energy Fund's Southern Co Holding Summary
As of 2025-04-30, VIRTUS ALTERNATIVE SOLUTIONS TRUST held 7,354.00 shares of Southern Co(SO), totaling $675,760.00. This investment constitutes 1.27% of their stock portfolio, and VIRTUS ALTERNATIVE SOLUTIONS TRUST now holds 0% of the outstanding Southern Co(SO) stock.
The initial trade took place in 2025Q2. And since then Virtus Duff & Phelps Select MLP and Energy Fund has made 1 purchases of SO, at an average price of $88.98, for a total of 7,354.00 shares. Based on historical transaction data and SO's current price of $91.51, Virtus Duff & Phelps Select MLP and Energy Fund's estimated gain on his SO holdings is $18,605.62, reflecting a 2.84% gain to date.
Virtus Duff & Phelps Select MLP and Energy Fund SO ($91.51) Holding Chart
Virtus Duff & Phelps Select MLP and Energy Fund SO ($91.51) 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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