Camelot Event Driven Fund PSX Holdings History
Camelot Event Driven Fund's Phillips 66 Holding Summary
As of 2025-03-31, FRANK FUNDS held 29,000.00 shares of Phillips 66(PSX), totaling $3.58 Mil. This investment constitutes 5.01% of their stock portfolio, and FRANK FUNDS now holds 0.01% of the outstanding Phillips 66(PSX) stock.
The initial trade took place in 2024Q4. And since then Camelot Event Driven Fund has made 1 purchases of PSX, at an average price of $127.12, for a total of 29,000.00 shares. Based on historical transaction data and PSX's current price of $119.25, Camelot Event Driven Fund's estimated gain on his PSX holdings is $-228,230.00, reflecting a -6.19% gain to date.
Camelot Event Driven Fund PSX ($119.25) Holding Chart
Camelot Event Driven Fund PSX ($119.25) 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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