Number of Shares
198,590.00
Current Holdings Value*
$2.11 Mil
% of Portfolio
0.58%
Total Estimate Gain
$7.30 Mil
% of Total Estimate Gain
4.62%

Bramshill Income Performance Fund's Entergy Corp Holding Summary

As of 2023-12-31, Trust for Advised Portfolios held 198,590.00 shares of Entergy Corp(ETR), totaling $2.11 Mil. This investment constitutes 0.58% of their stock portfolio, and Trust for Advised Portfolios now holds 0.05% of the outstanding Entergy Corp(ETR) stock.

The initial trade took place in 2020Q1. And since then Bramshill Income Performance Fund has made 14 purchases of ETR, at an average price of $53.15, for a total of 2.97 Mil shares. In addition, there have been 9 sales at an average price of $53.35 for 2.77 Mil shares. Based on historical transaction data and ETR's current price of $87.03, Bramshill Income Performance Fund's estimated gain on his ETR holdings is $7.30 Mil, reflecting a 4.62% gain to date.

Bramshill Income Performance Fund ETR ($87.03) Holding Chart

Bramshill Income Performance Fund ETR ($87.03) 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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