AlphaCentric Energy Income Fund ENB Holdings History
Number of Shares
2,190.00
Current Holdings Value*
$66,620.00
% of Portfolio
7.16%
Total Estimate Gain
$-37,809.90
% of Total Estimate Gain
-9.36%
AlphaCentric Energy Income Fund's Enbridge Inc Holding Summary
As of 2020-06-30, MUTUAL FUND SERIES TRUST held 2,190.00 shares of Enbridge Inc(ENB), totaling $66,620.00. This investment constitutes 7.16% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Enbridge Inc(ENB) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $30.70 for 8,710.00 shares. Based on historical transaction data and ENB's current price of $45.09, AlphaCentric Energy Income Fund's estimated gain on his ENB holdings is $-37,809.90, reflecting a -9.36% gain to date.
AlphaCentric Energy Income Fund ENB ($45.09) Holding Chart
AlphaCentric Energy Income Fund ENB ($45.09) 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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