Ecofin Global Renewables Infrastructure Fund MIL:ERG Holdings History
Ecofin Global Renewables Infrastructure Fund's ERG SpA Holding Summary
As of 2024-08-31, Managed Portfolio Series held 558,853.00 shares of ERG SpA(MIL:ERG), totaling €15.14 Mil. This investment constitutes 6.01% of their stock portfolio, and Managed Portfolio Series now holds 0.38% of the outstanding ERG SpA(MIL:ERG) stock.
The initial trade took place in 2020Q3. And since then Ecofin Global Renewables Infrastructure Fund has made 6 purchases of MIL:ERG, at an average price of €24.50, for a total of 646,233.00 shares. In addition, there have been 2 sales at an average price of €24.85 for 87,380.00 shares. Based on historical transaction data and MIL:ERG's current price of €18.55, Ecofin Global Renewables Infrastructure Fund's estimated gain on his MIL:ERG holdings is €-3.30 Mil, reflecting a -20.82% gain to date.
Ecofin Global Renewables Infrastructure Fund MIL:ERG (€18.55) Holding Chart
Ecofin Global Renewables Infrastructure Fund MIL:ERG (€18.55) 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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