Virtus Duff & Phelps Select MLP And Energy Fund VG Holdings History
Virtus Duff & Phelps Select MLP and Energy Fund's Venture Global Inc Holding Summary
As of 2025-04-30, VIRTUS ALTERNATIVE SOLUTIONS TRUST held - shares of Venture Global Inc(VG), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS ALTERNATIVE SOLUTIONS TRUST now holds 0% of the outstanding Venture Global Inc(VG) stock.
The initial trade took place in 2025Q1. And since then Virtus Duff & Phelps Select MLP and Energy Fund has made 1 purchases of VG, at an average price of $20.79, for a total of 34,729.00 shares. In addition, there have been 1 sales at an average price of $12.02 for 34,729.00 shares. Based on historical transaction data and VG's current price of $15.90, Virtus Duff & Phelps Select MLP and Energy Fund's estimated gain on his VG holdings is $-304,573.33, reflecting a -42.18% gain to date.
Virtus Duff & Phelps Select MLP and Energy Fund VG ($15.90) Holding Chart
Virtus Duff & Phelps Select MLP and Energy Fund VG ($15.90) 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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