Number of Shares
9,400.00
Current Holdings Value*
C$145,420.00
% of Portfolio
4.21%
Total Estimate Gain
C$46,154.00
% of Total Estimate Gain
26.02%

DWS RREEF MLP & Energy Infrastructure Fund's Gibson Energy Inc Holding Summary

As of 2020-05-31, DEUTSCHE DWS SECURITIES TRUST held 9,400.00 shares of Gibson Energy Inc(TSX:GEI), totaling C$145,420.00. This investment constitutes 4.21% of their stock portfolio, and DEUTSCHE DWS SECURITIES TRUST now holds 0.01% of the outstanding Gibson Energy Inc(TSX:GEI) stock.

The initial trade took place in 2020Q2. And since then DWS RREEF MLP & Energy Infrastructure Fund has made 1 purchases of TSX:GEI, at an average price of C$18.87, for a total of 9,400.00 shares. Based on historical transaction data and TSX:GEI's current price of C$23.78, DWS RREEF MLP & Energy Infrastructure Fund's estimated gain on his TSX:GEI holdings is C$46,154.00, reflecting a 26.02% gain to date.

DWS RREEF MLP & Energy Infrastructure Fund TSX:GEI (C$23.78) Holding Chart

DWS RREEF MLP & Energy Infrastructure Fund TSX:GEI (C$23.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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