First Sentier Global Listed Infrastructure Fund ASX:TCL Holdings History
First Sentier Global Listed Infrastructure Fund's Transurban Group Holding Summary
As of 2025-04-30, First Sentier Global Listed Infrastructure Fund held 721,415.00 shares of Transurban Group(ASX:TCL), totaling A$6.50 Mil. This investment constitutes 5.1% of their stock portfolio, and First Sentier Global Listed Infrastructure Fund now holds 0.02% of the outstanding Transurban Group(ASX:TCL) stock.
The initial trade took place in 2020Q2. And since then First Sentier Global Listed Infrastructure Fund has made 14 purchases of ASX:TCL, at an average price of A$13.73, for a total of 1.06 Mil shares. In addition, there have been 6 sales at an average price of A$13.40 for 336,337.00 shares. Based on historical transaction data and ASX:TCL's current price of A$13.30, First Sentier Global Listed Infrastructure Fund's estimated gain on his ASX:TCL holdings is A$-418,591.06, reflecting a -2.88% gain to date.
First Sentier Global Listed Infrastructure Fund ASX:TCL (A$13.30) Holding Chart
First Sentier Global Listed Infrastructure Fund ASX:TCL (A$13.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price A$-/Share | ||
| Shares Sold | 0 | Average Price A$-/Share | ||
| Current Price A$0.00 | Total Estimated Gain 0 % | |||
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