Number of Shares
176,452.00
Current Holdings Value*
$11.85 Mil
% of Portfolio
2.36%
Total Estimate Gain
$134,823.41
% of Total Estimate Gain
0.33%

BRASADA CAPITAL MANAGEMENT, LP's Canadian Pacific Kansas City Ltd Holding Summary

As of 2025-03-31, BRASADA CAPITAL MANAGEMENT, LP held 176,452.00 shares of Canadian Pacific Kansas City Ltd(CP), totaling $11.85 Mil. This investment constitutes 2.36% of their stock portfolio, and BRASADA CAPITAL MANAGEMENT, LP now holds 0.02% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.

The initial trade took place in 2021Q1. And since then BRASADA CAPITAL MANAGEMENT, LP has made 10 purchases of CP, at an average price of $76.03, for a total of 529,894.00 shares. In addition, there have been 7 sales at an average price of $74.93 for 353,442.00 shares. Based on historical transaction data and CP's current price of $79.00, BRASADA CAPITAL MANAGEMENT, LP's estimated gain on his CP holdings is $134,823.41, reflecting a 0.33% gain to date.

BRASADA CAPITAL MANAGEMENT, LP CP ($79.00) Holding Chart

BRASADA CAPITAL MANAGEMENT, LP CP ($79.00) 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