EIC Value Fund T Holdings History
Number of Shares
324,900.00
Current Holdings Value*
$9.00 Mil
% of Portfolio
3.12%
Total Estimate Gain
$3.48 Mil
% of Total Estimate Gain
22.11%
EIC Value Fund's AT&T Inc Holding Summary
As of 2025-04-30, EIC Value Fund held 324,900.00 shares of AT&T Inc(T), totaling $9.00 Mil. This investment constitutes 3.12% of their stock portfolio, and EIC Value Fund now holds 0% of the outstanding AT&T Inc(T) stock.
The initial trade took place in 2021Q4. And since then EIC Value Fund has made 8 purchases of T, at an average price of $20.12, for a total of 782,080.00 shares. In addition, there have been 5 sales at an average price of $22.07 for 457,180.00 shares. Based on historical transaction data and T's current price of $28.08, EIC Value Fund's estimated gain on his T holdings is $3.48 Mil, reflecting a 22.11% gain to date.
EIC Value Fund T ($28.08) Holding Chart
EIC Value Fund T ($28.08) 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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