Number of Shares
7,400.00
Current Holdings Value*
kr284,980.00
% of Portfolio
1.25%
Total Estimate Gain
kr-452,128.56
% of Total Estimate Gain
-16.95%

AB Tax-Managed All Market Income Portfolio's Equinor ASA Holding Summary

As of 2022-11-30, AB PORTFOLIOS held 7,400.00 shares of Equinor ASA(OSL:EQNR), totaling kr284,980.00. This investment constitutes 1.25% of their stock portfolio, and AB PORTFOLIOS now holds 0% of the outstanding Equinor ASA(OSL:EQNR) stock.

The initial trade took place in 2021Q3. And since then AB Tax-Managed All Market Income Portfolio has made 3 purchases of OSL:EQNR, at an average price of kr317.22, for a total of 8,407.00 shares. In addition, there have been 2 sales at an average price of kr247.53 for 1,007.00 shares. Based on historical transaction data and OSL:EQNR's current price of kr265.60, AB Tax-Managed All Market Income Portfolio's estimated gain on his OSL:EQNR holdings is kr-452,128.56, reflecting a -16.95% gain to date.

AB Tax-Managed All Market Income Portfolio OSL:EQNR (kr265.60) Holding Chart

AB Tax-Managed All Market Income Portfolio OSL:EQNR (kr265.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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