Ecofin Global Renewables Infrastructure Fund LSE:NG. Holdings History

Number of Shares

710,047.00

£9.35 Mil

% of Portfolio

3.71%

Total Estimate Gain

£1.04 Mil

% of Total Estimate Gain

15.62%

Ecofin Global Renewables Infrastructure Fund's National Grid PLC Holding Summary

As of 2024-08-31, Managed Portfolio Series held 710,047.00 shares of National Grid PLC(LSE:NG.), totaling £9.35 Mil. This investment constitutes 3.71% of their stock portfolio, and Managed Portfolio Series now holds 0.01% of the outstanding National Grid PLC(LSE:NG.) stock.

The initial trade took place in 2024Q3. And since then Ecofin Global Renewables Infrastructure Fund has made 1 purchases of LSE:NG., at an average price of £9.38, for a total of 710,047.00 shares. Based on historical transaction data and LSE:NG.'s current price of £10.85, Ecofin Global Renewables Infrastructure Fund's estimated gain on his LSE:NG. holdings is £1.04 Mil, reflecting a 15.62% gain to date.

Ecofin Global Renewables Infrastructure Fund LSE:NG. (£10.85) Holding Chart

Ecofin Global Renewables Infrastructure Fund LSE:NG. (£10.85) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price £-/Share
Shares Sold	0	Average Price £-/Share
Current Price £0.00		Total Estimated Gain 0 %

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