Cantor Fitzgerald Infrastructure Fund SRE Holdings History
Number of Shares
56,320.00
Current Holdings Value*
$4.94 Mil
% of Portfolio
3.41%
Total Estimate Gain
$-44,005.45
% of Total Estimate Gain
-1.02%
Cantor Fitzgerald Infrastructure Fund's Sempra Holding Summary
As of 2024-12-31, Cantor Fitzgerald Infrastructure Fund held 56,320.00 shares of Sempra(SRE), totaling $4.94 Mil. This investment constitutes 3.41% of their stock portfolio, and Cantor Fitzgerald Infrastructure Fund now holds 0.01% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2022Q3. And since then Cantor Fitzgerald Infrastructure Fund has made 7 purchases of SRE, at an average price of $76.87, for a total of 56,320.00 shares. Based on historical transaction data and SRE's current price of $76.09, Cantor Fitzgerald Infrastructure Fund's estimated gain on his SRE holdings is $-44,005.45, reflecting a -1.02% gain to date.
Cantor Fitzgerald Infrastructure Fund SRE ($76.09) Holding Chart
Cantor Fitzgerald Infrastructure Fund SRE ($76.09) 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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