First Sentier American Listed Infrastructure Fund XEL Holdings History
First Sentier American Listed Infrastructure Fund's Xcel Energy Inc Holding Summary
As of 2025-04-30, ADVISORS SERIES TRUST held 2,564.00 shares of Xcel Energy Inc(XEL), totaling $181,270.00. This investment constitutes 5.1% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Xcel Energy Inc(XEL) stock.
The initial trade took place in 2021Q1. And since then First Sentier American Listed Infrastructure Fund has made 9 purchases of XEL, at an average price of $66.53, for a total of 5,151.00 shares. In addition, there have been 7 sales at an average price of $68.69 for 2,587.00 shares. Based on historical transaction data and XEL's current price of $68.62, First Sentier American Listed Infrastructure Fund's estimated gain on his XEL holdings is $10,921.34, reflecting a 3.19% gain to date.
First Sentier American Listed Infrastructure Fund XEL ($68.62) Holding Chart
First Sentier American Listed Infrastructure Fund XEL ($68.62) 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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