Number of Shares
21.13 Mil
Current Holdings Value*
$20.04 Mil
% of Portfolio
5.48%
Total Estimate Gain
$-177.47 Mil
% of Total Estimate Gain
-12.14%

Bramshill Income Performance Fund's Edison International Holding Summary

As of 2023-12-31, Trust for Advised Portfolios held 21.13 Mil shares of Edison International(EIX), totaling $20.04 Mil. This investment constitutes 5.48% of their stock portfolio, and Trust for Advised Portfolios now holds 5.5% of the outstanding Edison International(EIX) stock.

The initial trade took place in 2021Q1. And since then Bramshill Income Performance Fund has made 6 purchases of EIX, at an average price of $61.14, for a total of 23.92 Mil shares. In addition, there have been 2 sales at an average price of $64.48 for 2.79 Mil shares. Based on historical transaction data and EIX's current price of $52.30, Bramshill Income Performance Fund's estimated gain on his EIX holdings is $-177.47 Mil, reflecting a -12.14% gain to date.

Bramshill Income Performance Fund EIX ($52.30) Holding Chart

Bramshill Income Performance Fund EIX ($52.30) 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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