First Sentier American Listed Infrastructure Fund NSC Holdings History
First Sentier American Listed Infrastructure Fund's Norfolk Southern Corp Holding Summary
As of 2025-04-30, ADVISORS SERIES TRUST held 941.00 shares of Norfolk Southern Corp(NSC), totaling $210,830.00. This investment constitutes 5.93% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Norfolk Southern Corp(NSC) stock.
The initial trade took place in 2021Q1. And since then First Sentier American Listed Infrastructure Fund has made 8 purchases of NSC, at an average price of $251.82, for a total of 2,523.00 shares. In addition, there have been 9 sales at an average price of $246.73 for 1,582.00 shares. Based on historical transaction data and NSC's current price of $262.89, First Sentier American Listed Infrastructure Fund's estimated gain on his NSC holdings is $2,384.31, reflecting a 0.38% gain to date.
First Sentier American Listed Infrastructure Fund NSC ($262.89) Holding Chart
First Sentier American Listed Infrastructure Fund NSC ($262.89) 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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