Virtus Duff & Phelps Select MLP And Energy Fund SRE Holdings History
Virtus Duff & Phelps Select MLP and Energy Fund's Sempra Holding Summary
As of 2025-04-30, VIRTUS ALTERNATIVE SOLUTIONS TRUST held - shares of Sempra(SRE), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS ALTERNATIVE SOLUTIONS TRUST now holds 0% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2021Q4. And since then Virtus Duff & Phelps Select MLP and Energy Fund has made 7 purchases of SRE, at an average price of $72.43, for a total of 23,246.00 shares. In addition, there have been 2 sales at an average price of $74.04 for 23,246.00 shares. Based on historical transaction data and SRE's current price of $75.12, Virtus Duff & Phelps Select MLP and Energy Fund's estimated gain on his SRE holdings is $37,484.54, reflecting a 2.23% gain to date.
Virtus Duff & Phelps Select MLP and Energy Fund SRE ($75.12) Holding Chart
Virtus Duff & Phelps Select MLP and Energy Fund SRE ($75.12) 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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