Virtus Duff & Phelps Select MLP And Energy Fund ET Holdings History
Virtus Duff & Phelps Select MLP and Energy Fund's Energy Transfer LP Holding Summary
As of 2025-04-30, VIRTUS ALTERNATIVE SOLUTIONS TRUST held 171,774.00 shares of Energy Transfer LP(ET), totaling $2.84 Mil. This investment constitutes 5.35% of their stock portfolio, and VIRTUS ALTERNATIVE SOLUTIONS TRUST now holds 0.01% of the outstanding Energy Transfer LP(ET) stock.
The initial trade took place in 2021Q4. And since then Virtus Duff & Phelps Select MLP and Energy Fund has made 4 purchases of ET, at an average price of $11.72, for a total of 290,408.00 shares. In addition, there have been 5 sales at an average price of $12.85 for 118,634.00 shares. Based on historical transaction data and ET's current price of $17.97, Virtus Duff & Phelps Select MLP and Energy Fund's estimated gain on his ET holdings is $1.21 Mil, reflecting a 35.49% gain to date.
Virtus Duff & Phelps Select MLP and Energy Fund ET ($17.97) Holding Chart
Virtus Duff & Phelps Select MLP and Energy Fund ET ($17.97) 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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