First Sentier American Listed Infrastructure Fund BKH Holdings History
First Sentier American Listed Infrastructure Fund's Black Hills Corp Holding Summary
As of 2025-04-30, ADVISORS SERIES TRUST held 1,024.00 shares of Black Hills Corp(BKH), totaling $62,360.00. This investment constitutes 1.76% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Black Hills Corp(BKH) stock.
The initial trade took place in 2023Q2. And since then First Sentier American Listed Infrastructure Fund has made 5 purchases of BKH, at an average price of $59.11, for a total of 1,737.00 shares. In addition, there have been 2 sales at an average price of $52.95 for 713.00 shares. Based on historical transaction data and BKH's current price of $56.83, First Sentier American Listed Infrastructure Fund's estimated gain on his BKH holdings is $-6,720.55, reflecting a -6.55% gain to date.
First Sentier American Listed Infrastructure Fund BKH ($56.83) Holding Chart
First Sentier American Listed Infrastructure Fund BKH ($56.83) 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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