AlphaCentric Energy Income Fund XIFR Holdings History
Number of Shares
760.00
Current Holdings Value*
$38,970.00
% of Portfolio
4.19%
Total Estimate Gain
$-63,515.20
% of Total Estimate Gain
-16.65%
AlphaCentric Energy Income Fund's XPLR Infrastructure LP Holding Summary
As of 2020-06-30, MUTUAL FUND SERIES TRUST held 760.00 shares of XPLR Infrastructure LP(XIFR), totaling $38,970.00. This investment constitutes 4.19% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding XPLR Infrastructure LP(XIFR) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $48.34 for 6,440.00 shares. Based on historical transaction data and XIFR's current price of $8.82, AlphaCentric Energy Income Fund's estimated gain on his XIFR holdings is $-63,515.20, reflecting a -16.65% gain to date.
AlphaCentric Energy Income Fund XIFR ($8.82) Holding Chart
AlphaCentric Energy Income Fund XIFR ($8.82) 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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