First Sentier Global Listed Infrastructure Fund CSX Holdings History
First Sentier Global Listed Infrastructure Fund's CSX Corp Holding Summary
As of 2025-04-30, First Sentier Global Listed Infrastructure Fund held 146,993.00 shares of CSX Corp(CSX), totaling $4.13 Mil. This investment constitutes 3.23% of their stock portfolio, and First Sentier Global Listed Infrastructure Fund now holds 0.01% of the outstanding CSX Corp(CSX) stock.
The initial trade took place in 2020Q4. And since then First Sentier Global Listed Infrastructure Fund has made 10 purchases of CSX, at an average price of $31.17, for a total of 335,623.00 shares. In addition, there have been 6 sales at an average price of $31.85 for 188,630.00 shares. Based on historical transaction data and CSX's current price of $33.47, First Sentier Global Listed Infrastructure Fund's estimated gain on his CSX holdings is $466,773.56, reflecting a 4.46% gain to date.
First Sentier Global Listed Infrastructure Fund CSX ($33.47) Holding Chart
First Sentier Global Listed Infrastructure Fund CSX ($33.47) 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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