MainGate MLP Fund ET Holdings History
Number of Shares
7.00 Mil
Current Holdings Value*
$139.02 Mil
% of Portfolio
13.7%
Total Estimate Gain
$20.01 Mil
% of Total Estimate Gain
9.78%
MainGate MLP Fund's Energy Transfer LP Holding Summary
As of 2024-11-30, MainGate Trust held 7.00 Mil shares of Energy Transfer LP(ET), totaling $139.02 Mil. This investment constitutes 13.7% of their stock portfolio, and MainGate Trust now holds 0.2% of the outstanding Energy Transfer LP(ET) stock.
The initial trade took place in 2019Q4. And since then MainGate MLP Fund has made 5 purchases of ET, at an average price of $11.74, for a total of 17.42 Mil shares. In addition, there have been 12 sales at an average price of $9.82 for 10.42 Mil shares. Based on historical transaction data and ET's current price of $17.45, MainGate MLP Fund's estimated gain on his ET holdings is $20.01 Mil, reflecting a 9.78% gain to date.
MainGate MLP Fund ET ($17.45) Holding Chart
MainGate MLP Fund ET ($17.45) 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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