First Sentier American Listed Infrastructure Fund CSX Holdings History
First Sentier American Listed Infrastructure Fund's CSX Corp Holding Summary
As of 2025-04-30, ADVISORS SERIES TRUST held 7,780.00 shares of CSX Corp(CSX), totaling $218,380.00. This investment constitutes 6.15% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding CSX Corp(CSX) stock.
The initial trade took place in 2021Q1. And since then First Sentier American Listed Infrastructure Fund has made 8 purchases of CSX, at an average price of $32.37, for a total of 23,341.00 shares. In addition, there have been 9 sales at an average price of $32.41 for 15,561.00 shares. Based on historical transaction data and CSX's current price of $33.98, First Sentier American Listed Infrastructure Fund's estimated gain on his CSX holdings is $13,200.23, reflecting a 1.75% gain to date.
First Sentier American Listed Infrastructure Fund CSX ($33.98) Holding Chart
First Sentier American Listed Infrastructure Fund CSX ($33.98) 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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