Cantor Fitzgerald Infrastructure Fund VST Holdings History
Number of Shares
86,013.00
Current Holdings Value*
$11.86 Mil
% of Portfolio
8.19%
Total Estimate Gain
$10.74 Mil
% of Total Estimate Gain
203.69%
Cantor Fitzgerald Infrastructure Fund's Vistra Corp Holding Summary
As of 2024-12-31, Cantor Fitzgerald Infrastructure Fund held 86,013.00 shares of Vistra Corp(VST), totaling $11.86 Mil. This investment constitutes 8.19% of their stock portfolio, and Cantor Fitzgerald Infrastructure Fund now holds 0.03% of the outstanding Vistra Corp(VST) stock.
The initial trade took place in 2022Q3. And since then Cantor Fitzgerald Infrastructure Fund has made 9 purchases of VST, at an average price of $61.30, for a total of 86,013.00 shares. Based on historical transaction data and VST's current price of $186.17, Cantor Fitzgerald Infrastructure Fund's estimated gain on his VST holdings is $10.74 Mil, reflecting a 203.69% gain to date.
Cantor Fitzgerald Infrastructure Fund VST ($186.17) Holding Chart
Cantor Fitzgerald Infrastructure Fund VST ($186.17) 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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