BTS Enhanced Equity Income Fund CVX Holdings History
BTS Enhanced Equity Income Fund 's Chevron Corp Holding Summary
As of 2025-03-31, BTS Enhanced Equity Income Fund held 1,303.00 shares of Chevron Corp(CVX), totaling $217,980.00. This investment constitutes 2.76% of their stock portfolio, and BTS Enhanced Equity Income Fund now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2024Q3. And since then BTS Enhanced Equity Income Fund has made 1 purchases of CVX, at an average price of $154.04, for a total of 1,929.00 shares. In addition, there have been 1 sales at an average price of $153.12 for 626.00 shares. Based on historical transaction data and CVX's current price of $147.40, BTS Enhanced Equity Income Fund 's estimated gain on his CVX holdings is $-9,230.14, reflecting a -3.11% gain to date.
BTS Enhanced Equity Income Fund CVX ($147.40) Holding Chart
BTS Enhanced Equity Income Fund CVX ($147.40) 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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