AlphaCentric Energy Income Fund WMB Holdings History
Number of Shares
5,270.00
Current Holdings Value*
$100,240.00
% of Portfolio
10.78%
Total Estimate Gain
$188,664.70
% of Total Estimate Gain
30.26%
AlphaCentric Energy Income Fund's Williams Companies Inc Holding Summary
As of 2020-06-30, MUTUAL FUND SERIES TRUST held 5,270.00 shares of Williams Companies Inc(WMB), totaling $100,240.00. This investment constitutes 10.78% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Williams Companies Inc(WMB) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $18.54 for 26,930.00 shares. Based on historical transaction data and WMB's current price of $59.35, AlphaCentric Energy Income Fund's estimated gain on his WMB holdings is $188,664.70, reflecting a 30.26% gain to date.
AlphaCentric Energy Income Fund WMB ($59.35) Holding Chart
AlphaCentric Energy Income Fund WMB ($59.35) 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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