FS Chiron Real Asset Fund UNP Holdings History
Number of Shares
1,630.00
Current Holdings Value*
$445,330.00
% of Portfolio
2.94%
Total Estimate Gain
$-23,341.60
% of Total Estimate Gain
-5.67%
FS Chiron Real Asset Fund's Union Pacific Corp Holding Summary
As of 2022-03-31, FS Chiron Real Asset Fund held 1,630.00 shares of Union Pacific Corp(UNP), totaling $445,330.00. This investment constitutes 2.94% of their stock portfolio, and FS Chiron Real Asset Fund now holds 0% of the outstanding Union Pacific Corp(UNP) stock.
The initial trade took place in 2022Q1. And since then FS Chiron Real Asset Fund has made 1 purchases of UNP, at an average price of $252.50, for a total of 1,630.00 shares. Based on historical transaction data and UNP's current price of $238.18, FS Chiron Real Asset Fund's estimated gain on his UNP holdings is $-23,341.60, reflecting a -5.67% gain to date.
FS Chiron Real Asset Fund UNP ($238.18) Holding Chart
FS Chiron Real Asset Fund UNP ($238.18) 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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