Destinations Real Assets Fund SRE Holdings History
Destinations Real Assets Fund's Sempra Holding Summary
As of 2025-05-31, Brinker Capital Destinations Trust held 40,202.00 shares of Sempra(SRE), totaling $3.16 Mil. This investment constitutes 1.55% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0.01% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2024Q4. And since then Destinations Real Assets Fund has made 3 purchases of SRE, at an average price of $84.43, for a total of 40,202.00 shares. Based on historical transaction data and SRE's current price of $80.46, Destinations Real Assets Fund's estimated gain on his SRE holdings is $-159,533.16, reflecting a -4.70% gain to date.
Destinations Real Assets Fund SRE ($80.46) Holding Chart
Destinations Real Assets Fund SRE ($80.46) 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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