FS Multi-Strategy Alternatives Fund CP Holdings History
FS Multi-Strategy Alternatives Fund's Canadian Pacific Kansas City Ltd Holding Summary
As of 2022-03-31, FS Series Trust held 32,845.00 shares of Canadian Pacific Kansas City Ltd(CP), totaling $2.71 Mil. This investment constitutes 11.38% of their stock portfolio, and FS Series Trust now holds 0% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.
The initial trade took place in 2022Q1. And since then FS Multi-Strategy Alternatives Fund has made 1 purchases of CP, at an average price of $75.23, for a total of 32,845.00 shares. Based on historical transaction data and CP's current price of $81.03, FS Multi-Strategy Alternatives Fund's estimated gain on his CP holdings is $190,501.00, reflecting a 7.71% gain to date.
FS Multi-Strategy Alternatives Fund CP ($81.03) Holding Chart
FS Multi-Strategy Alternatives Fund CP ($81.03) 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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