AlphaCentric Real Income Fund NGLpB.PFD Holdings History
AlphaCentric Real Income Fund's NGL Energy Partners LP Holding Summary
As of 2025-03-31, AlphaCentric Real Income Fund held 35,400.00 shares of NGL Energy Partners LP(NGLpB.PFD), totaling $849,250.00. This investment constitutes 6.02% of their stock portfolio, and AlphaCentric Real Income Fund now holds -% of the outstanding NGL Energy Partners LP(NGLpB.PFD) stock.
The initial trade took place in 2024Q4. And since then AlphaCentric Real Income Fund has made 2 purchases of NGLpB.PFD, at an average price of $23.49, for a total of 35,400.00 shares. Based on historical transaction data and NGLpB.PFD's current price of $22.22, AlphaCentric Real Income Fund's estimated gain on his NGLpB.PFD holdings is $-44,747.04, reflecting a -5.38% gain to date.
AlphaCentric Real Income Fund NGLpB.PFD ($22.22) Holding Chart
AlphaCentric Real Income Fund NGLpB.PFD ($22.22) 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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