Number of Shares
60,162.00
Current Holdings Value*
$3.52 Mil
% of Portfolio
6.64%
Total Estimate Gain
$1.62 Mil
% of Total Estimate Gain
52.30%

Virtus Duff & Phelps Select MLP and Energy Fund's Williams Companies Inc Holding Summary

As of 2025-04-30, VIRTUS ALTERNATIVE SOLUTIONS TRUST held 60,162.00 shares of Williams Companies Inc(WMB), totaling $3.52 Mil. This investment constitutes 6.64% of their stock portfolio, and VIRTUS ALTERNATIVE SOLUTIONS TRUST now holds 0% of the outstanding Williams Companies Inc(WMB) stock.

The initial trade took place in 2021Q4. And since then Virtus Duff & Phelps Select MLP and Energy Fund has made 5 purchases of WMB, at an average price of $32.08, for a total of 96,437.00 shares. In addition, there have been 6 sales at an average price of $32.64 for 36,275.00 shares. Based on historical transaction data and WMB's current price of $58.64, Virtus Duff & Phelps Select MLP and Energy Fund's estimated gain on his WMB holdings is $1.62 Mil, reflecting a 52.30% gain to date.

Virtus Duff & Phelps Select MLP and Energy Fund WMB ($58.64) Holding Chart

Virtus Duff & Phelps Select MLP and Energy Fund WMB ($58.64) 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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