First Sentier American Listed Infrastructure Fund DUK Holdings History
First Sentier American Listed Infrastructure Fund's Duke Energy Corp Holding Summary
As of 2025-04-30, ADVISORS SERIES TRUST held 1,830.00 shares of Duke Energy Corp(DUK), totaling $223,300.00. This investment constitutes 6.29% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Duke Energy Corp(DUK) stock.
The initial trade took place in 2021Q1. And since then First Sentier American Listed Infrastructure Fund has made 7 purchases of DUK, at an average price of $100.20, for a total of 4,632.00 shares. In addition, there have been 10 sales at an average price of $101.51 for 2,802.00 shares. Based on historical transaction data and DUK's current price of $117.46, First Sentier American Listed Infrastructure Fund's estimated gain on his DUK holdings is $35,274.78, reflecting a 7.60% gain to date.
First Sentier American Listed Infrastructure Fund DUK ($117.46) Holding Chart
First Sentier American Listed Infrastructure Fund DUK ($117.46) 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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