FPA Queens Road Value Fund ETN Holdings History
Number of Shares
13,000.00
Current Holdings Value*
$2.29 Mil
% of Portfolio
7.21%
Total Estimate Gain
$4.08 Mil
% of Total Estimate Gain
286.52%
FPA Queens Road Value Fund's Eaton Corp PLC Holding Summary
As of 2023-05-31, FPA Queens Road Value Fund held 13,000.00 shares of Eaton Corp PLC(ETN), totaling $2.29 Mil. This investment constitutes 7.21% of their stock portfolio, and FPA Queens Road Value Fund now holds 0% of the outstanding Eaton Corp PLC(ETN) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and ETN's current price of $360.62, FPA Queens Road Value Fund's estimated gain on his ETN holdings is $4.08 Mil, reflecting a 286.52% gain to date.
FPA Queens Road Value Fund ETN ($360.62) Holding Chart
FPA Queens Road Value Fund ETN ($360.62) 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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