Adaptive Hedged High Income Fund MLPA Holdings History
Adaptive Hedged High Income Fund's Global X MLP ETF Holding Summary
As of 2021-08-31, Adaptive Hedged High Income Fund held - shares of Global X MLP ETF(MLPA), totaling N/A. This investment constitutes 0% of their stock portfolio, and Adaptive Hedged High Income Fund now holds 0% of the outstanding Global X MLP ETF(MLPA) stock.
The initial trade took place in 2021Q2. And since then Adaptive Hedged High Income Fund has made 1 purchases of MLPA, at an average price of $32.85, for a total of 17,218.00 shares. In addition, there have been 1 sales at an average price of $35.56 for 17,218.00 shares. Based on historical transaction data and MLPA's current price of $50.08, Adaptive Hedged High Income Fund's estimated gain on his MLPA holdings is $46,660.78, reflecting a 8.25% gain to date.
Adaptive Hedged High Income Fund MLPA ($50.08) Holding Chart
Adaptive Hedged High Income Fund MLPA ($50.08) 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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