Destinations Equity Income Fund LSE:NG. Holdings History
Destinations Equity Income Fund's National Grid PLC Holding Summary
As of 2025-05-31, Brinker Capital Destinations Trust held 587,134.00 shares of National Grid PLC(LSE:NG.), totaling £8.31 Mil. This investment constitutes 1.9% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0.01% of the outstanding National Grid PLC(LSE:NG.) stock.
The initial trade took place in 2022Q1. And since then Destinations Equity Income Fund has made 5 purchases of LSE:NG., at an average price of £10.24, for a total of 860,940.00 shares. In addition, there have been 8 sales at an average price of £10.23 for 273,806.00 shares. Based on historical transaction data and LSE:NG.'s current price of £10.85, Destinations Equity Income Fund's estimated gain on his LSE:NG. holdings is £348,579.59, reflecting a 3.95% gain to date.
Destinations Equity Income Fund LSE:NG. (£10.85) Holding Chart
Destinations Equity Income Fund LSE:NG. (£10.85) 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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