Number of Shares
7,036.00
Current Holdings Value*
$217,690.00
% of Portfolio
2.75%
Total Estimate Gain
$-22,455.01
% of Total Estimate Gain
-4.33%

BTS Enhanced Equity Income Fund 's Hormel Foods Corp Holding Summary

As of 2025-03-31, BTS Enhanced Equity Income Fund held 7,036.00 shares of Hormel Foods Corp(HRL), totaling $217,690.00. This investment constitutes 2.75% of their stock portfolio, and BTS Enhanced Equity Income Fund now holds 0% of the outstanding Hormel Foods Corp(HRL) stock.

The initial trade took place in 2024Q3. And since then BTS Enhanced Equity Income Fund has made 1 purchases of HRL, at an average price of $31.40, for a total of 16,525.00 shares. In addition, there have been 1 sales at an average price of $29.70 for 9,489.00 shares. Based on historical transaction data and HRL's current price of $30.51, BTS Enhanced Equity Income Fund 's estimated gain on his HRL holdings is $-22,455.01, reflecting a -4.33% gain to date.

BTS Enhanced Equity Income Fund HRL ($30.51) Holding Chart

BTS Enhanced Equity Income Fund HRL ($30.51) 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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