First Sentier American Listed Infrastructure Fund UNP Holdings History
First Sentier American Listed Infrastructure Fund's Union Pacific Corp Holding Summary
As of 2025-04-30, ADVISORS SERIES TRUST held 824.00 shares of Union Pacific Corp(UNP), totaling $177,700.00. This investment constitutes 5% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Union Pacific Corp(UNP) stock.
The initial trade took place in 2021Q1. And since then First Sentier American Listed Infrastructure Fund has made 10 purchases of UNP, at an average price of $218.06, for a total of 3,223.00 shares. In addition, there have been 7 sales at an average price of $224.23 for 2,399.00 shares. Based on historical transaction data and UNP's current price of $235.10, First Sentier American Listed Infrastructure Fund's estimated gain on his UNP holdings is $28,840.32, reflecting a 4.10% gain to date.
First Sentier American Listed Infrastructure Fund UNP ($235.10) Holding Chart
First Sentier American Listed Infrastructure Fund UNP ($235.10) 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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