FPA Queens Road Small Cap Value Fund NJR Holdings History
FPA Queens Road Small Cap Value Fund's New Jersey Resources Corp Holding Summary
As of 2023-05-31, FPA Queens Road Small Cap Value Fund held 272,460.00 shares of New Jersey Resources Corp(NJR), totaling $13.20 Mil. This investment constitutes 3.04% of their stock portfolio, and FPA Queens Road Small Cap Value Fund now holds 0.28% of the outstanding New Jersey Resources Corp(NJR) stock.
The initial trade took place in 2020Q2. And since then FPA Queens Road Small Cap Value Fund has made 3 purchases of NJR, at an average price of $36.66, for a total of 272,460.00 shares. Based on historical transaction data and NJR's current price of $45.79, FPA Queens Road Small Cap Value Fund's estimated gain on his NJR holdings is $2.49 Mil, reflecting a 24.90% gain to date.
FPA Queens Road Small Cap Value Fund NJR ($45.79) Holding Chart
FPA Queens Road Small Cap Value Fund NJR ($45.79) 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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