Ecofin Global Renewables Infrastructure Fund LSE:NG. Holdings History
Number of Shares
710,047.00
Current Holdings Value*
£9.35 Mil
% of Portfolio
3.71%
Total Estimate Gain
£884,008.51
% of Total Estimate Gain
13.27%
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 £10.63, Ecofin Global Renewables Infrastructure Fund's estimated gain on his LSE:NG. holdings is £884,008.51, reflecting a 13.27% gain to date.
Ecofin Global Renewables Infrastructure Fund LSE:NG. (£10.63) Holding Chart
Ecofin Global Renewables Infrastructure Fund LSE:NG. (£10.63) 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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