AlphaCentric Energy Income Fund TRP Holdings History
Number of Shares
1,205.00
Current Holdings Value*
$51,650.00
% of Portfolio
5.55%
Total Estimate Gain
$-37,594.95
% of Total Estimate Gain
-10.52%
AlphaCentric Energy Income Fund's TC Energy Corp Holding Summary
As of 2020-06-30, MUTUAL FUND SERIES TRUST held 1,205.00 shares of TC Energy Corp(TRP), totaling $51,650.00. This investment constitutes 5.55% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding TC Energy Corp(TRP) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $44.86 for 5,845.00 shares. Based on historical transaction data and TRP's current price of $47.77, AlphaCentric Energy Income Fund's estimated gain on his TRP holdings is $-37,594.95, reflecting a -10.52% gain to date.
AlphaCentric Energy Income Fund TRP ($47.77) Holding Chart
AlphaCentric Energy Income Fund TRP ($47.77) 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 % |
Top Ranked Articles
- 1