FS Multi-Strategy Alternatives Fund UNP Holdings History
Number of Shares
7,425.00
Current Holdings Value*
$2.03 Mil
% of Portfolio
8.51%
Total Estimate Gain
$977,906.32
% of Total Estimate Gain
44.12%
FS Multi-Strategy Alternatives Fund's Union Pacific Corp Holding Summary
As of 2022-03-31, FS Series Trust held 7,425.00 shares of Union Pacific Corp(UNP), totaling $2.03 Mil. This investment constitutes 8.51% of their stock portfolio, and FS Series Trust now holds 0% of the outstanding Union Pacific Corp(UNP) stock.
The initial trade took place in 2019Q3. And since then FS Multi-Strategy Alternatives Fund has made 3 purchases of UNP, at an average price of $168.39, for a total of 13,163.00 shares. Based on historical transaction data and UNP's current price of $235.10, FS Multi-Strategy Alternatives Fund's estimated gain on his UNP holdings is $977,906.32, reflecting a 44.12% gain to date.
FS Multi-Strategy Alternatives Fund UNP ($235.10) Holding Chart
FS Multi-Strategy Alternatives Fund UNP ($235.10) 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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