Fidelity Energy Central Fund EQNR Holdings History
Number of Shares
1.85 Mil
Current Holdings Value*
$26.79 Mil
% of Portfolio
5.22%
Total Estimate Gain
$17.65 Mil
% of Total Estimate Gain
59.11%
Fidelity Energy Central Fund's Equinor ASA Holding Summary
As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 1.85 Mil shares of Equinor ASA(EQNR), totaling $26.79 Mil. This investment constitutes 5.22% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.06% of the outstanding Equinor ASA(EQNR) stock.
The initial trade took place in 2020Q1. And since then Fidelity Energy Central Fund has made 2 purchases of EQNR, at an average price of $16.14, for a total of 1.85 Mil shares. Based on historical transaction data and EQNR's current price of $25.68, Fidelity Energy Central Fund's estimated gain on his EQNR holdings is $17.65 Mil, reflecting a 59.11% gain to date.
Fidelity Energy Central Fund EQNR ($25.68) Holding Chart
Fidelity Energy Central Fund EQNR ($25.68) 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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