Destinations Real Assets Fund LSE:NG. Holdings History
Destinations Real Assets Fund's National Grid PLC Holding Summary
As of 2025-05-31, Brinker Capital Destinations Trust held 261,865.00 shares of National Grid PLC(LSE:NG.), totaling £3.71 Mil. This investment constitutes 1.82% 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 2024Q4. And since then Destinations Real Assets Fund has made 2 purchases of LSE:NG., at an average price of £10.01, for a total of 297,235.00 shares. In addition, there have been 1 sales at an average price of £10.27 for 35,370.00 shares. Based on historical transaction data and LSE:NG.'s current price of £10.63, Destinations Real Assets Fund's estimated gain on his LSE:NG. holdings is £169,835.57, reflecting a 5.71% gain to date.
Destinations Real Assets Fund LSE:NG. (£10.63) Holding Chart
Destinations Real Assets Fund LSE:NG. (£10.63) 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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