Virtus Duff & Phelps Select MLP And Energy Fund TRP Holdings History
Virtus Duff & Phelps Select MLP and Energy Fund's TC Energy Corp Holding Summary
As of 2025-04-30, VIRTUS ALTERNATIVE SOLUTIONS TRUST held 71,013.00 shares of TC Energy Corp(TRP), totaling $3.58 Mil. This investment constitutes 6.74% of their stock portfolio, and VIRTUS ALTERNATIVE SOLUTIONS TRUST now holds 0.01% of the outstanding TC Energy Corp(TRP) stock.
The initial trade took place in 2021Q4. And since then Virtus Duff & Phelps Select MLP and Energy Fund has made 7 purchases of TRP, at an average price of $41.40, for a total of 76,513.00 shares. In addition, there have been 2 sales at an average price of $39.93 for 5,500.00 shares. Based on historical transaction data and TRP's current price of $47.72, Virtus Duff & Phelps Select MLP and Energy Fund's estimated gain on his TRP holdings is $440,731.33, reflecting a 13.91% gain to date.
Virtus Duff & Phelps Select MLP and Energy Fund TRP ($47.72) Holding Chart
Virtus Duff & Phelps Select MLP and Energy Fund TRP ($47.72) 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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