Destinations Low Duration Fixed Income Fund NOEM Holdings History
Destinations Low Duration Fixed Income Fund's CO2 Energy Transition Corp Holding Summary
As of 2025-02-28, Brinker Capital Destinations Trust held 80,000.00 shares of CO2 Energy Transition Corp(NOEM), totaling $785,600.00. This investment constitutes 1.34% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0.83% of the outstanding CO2 Energy Transition Corp(NOEM) stock.
The initial trade took place in 2025Q1. And since then Destinations Low Duration Fixed Income Fund has made 1 purchases of NOEM, at an average price of $9.86, for a total of 80,000.00 shares. Based on historical transaction data and NOEM's current price of $10.08, Destinations Low Duration Fixed Income Fund's estimated gain on his NOEM holdings is $17,600.00, reflecting a 2.23% gain to date.
Destinations Low Duration Fixed Income Fund NOEM ($10.08) Holding Chart
Destinations Low Duration Fixed Income Fund NOEM ($10.08) 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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