Ecofin Global Renewables Infrastructure Fund D Holdings History
Number of Shares
267,392.00
Current Holdings Value*
$14.95 Mil
% of Portfolio
5.93%
Total Estimate Gain
$77,086.38
% of Total Estimate Gain
0.51%
Ecofin Global Renewables Infrastructure Fund's Dominion Energy Inc Holding Summary
As of 2024-08-31, Managed Portfolio Series held 267,392.00 shares of Dominion Energy Inc(D), totaling $14.95 Mil. This investment constitutes 5.93% of their stock portfolio, and Managed Portfolio Series now holds 0.03% of the outstanding Dominion Energy Inc(D) stock.
The initial trade took place in 2023Q1. And since then Ecofin Global Renewables Infrastructure Fund has made 4 purchases of D, at an average price of $56.25, for a total of 267,392.00 shares. Based on historical transaction data and D's current price of $56.54, Ecofin Global Renewables Infrastructure Fund's estimated gain on his D holdings is $77,086.38, reflecting a 0.51% gain to date.
Ecofin Global Renewables Infrastructure Fund D ($56.54) Holding Chart
Ecofin Global Renewables Infrastructure Fund D ($56.54) 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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