AlphaCentric Energy Income Fund PAGP Holdings History
Number of Shares
4,950.00
Current Holdings Value*
$44,060.00
% of Portfolio
4.74%
Total Estimate Gain
$-82,372.50
% of Total Estimate Gain
-22.52%
AlphaCentric Energy Income Fund's Plains GP Holdings LP Holding Summary
As of 2020-06-30, MUTUAL FUND SERIES TRUST held 4,950.00 shares of Plains GP Holdings LP(PAGP), totaling $44,060.00. This investment constitutes 4.74% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Plains GP Holdings LP(PAGP) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $8.76 for 21,050.00 shares. Based on historical transaction data and PAGP's current price of $20.01, AlphaCentric Energy Income Fund's estimated gain on his PAGP holdings is $-82,372.50, reflecting a -22.52% gain to date.
AlphaCentric Energy Income Fund PAGP ($20.01) Holding Chart
AlphaCentric Energy Income Fund PAGP ($20.01) 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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