First Sentier American Listed Infrastructure Fund CCI Holdings History
First Sentier American Listed Infrastructure Fund's Crown Castle Inc Holding Summary
As of 2025-04-30, ADVISORS SERIES TRUST held 1,369.00 shares of Crown Castle Inc(CCI), totaling $144,790.00. This investment constitutes 4.08% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Crown Castle Inc(CCI) stock.
The initial trade took place in 2021Q1. And since then First Sentier American Listed Infrastructure Fund has made 9 purchases of CCI, at an average price of $140.97, for a total of 4,749.00 shares. In addition, there have been 8 sales at an average price of $134.68 for 3,380.00 shares. Based on historical transaction data and CCI's current price of $102.76, First Sentier American Listed Infrastructure Fund's estimated gain on his CCI holdings is $-73,574.25, reflecting a -10.99% gain to date.
First Sentier American Listed Infrastructure Fund CCI ($102.76) Holding Chart
First Sentier American Listed Infrastructure Fund CCI ($102.76) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
