Number of Shares
20,000.00
Current Holdings Value*
$857,200.00
% of Portfolio
3.85%
Total Estimate Gain
$42,450.00
% of Total Estimate Gain
4.58%

Camelot Premium Return Fund's TC Energy Corp Holding Summary

As of 2020-06-30, MUTUAL FUND SERIES TRUST held 20,000.00 shares of TC Energy Corp(TRP), totaling $857,200.00. This investment constitutes 3.85% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding TC Energy Corp(TRP) stock.

The initial trade took place in 2020Q1. And since then Camelot Premium Return Fund has made 1 purchases of TRP, at an average price of $46.32, for a total of 20,000.00 shares. Based on historical transaction data and TRP's current price of $48.44, Camelot Premium Return Fund's estimated gain on his TRP holdings is $42,450.00, reflecting a 4.58% gain to date.

Camelot Premium Return Fund TRP ($48.44) Holding Chart

Camelot Premium Return Fund TRP ($48.44) 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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