Number of Shares
29,533.00
Current Holdings Value*
€1.05 Mil
% of Portfolio
15.77%
Total Estimate Gain
€-390,279.92
% of Total Estimate Gain
-11.56%

Frontier MFG Select Infrastructure Fund's Koninklijke Vopak NV Holding Summary

As of 2023-06-30, FRONTIER FUNDS, INC. held 29,533.00 shares of Koninklijke Vopak NV(XAMS:VPK), totaling €1.05 Mil. This investment constitutes 15.77% of their stock portfolio, and FRONTIER FUNDS, INC. now holds 0.02% of the outstanding Koninklijke Vopak NV(XAMS:VPK) stock.

The initial trade took place in 2019Q3. And since then Frontier MFG Select Infrastructure Fund has made 1 purchases of XAMS:VPK, at an average price of €39.43, for a total of 85,658.00 shares. In addition, there have been 2 sales at an average price of €31.47 for 56,125.00 shares. Based on historical transaction data and XAMS:VPK's current price of €41.34, Frontier MFG Select Infrastructure Fund's estimated gain on his XAMS:VPK holdings is €-390,279.92, reflecting a -11.56% gain to date.

Frontier MFG Select Infrastructure Fund XAMS:VPK (€41.34) Holding Chart

Frontier MFG Select Infrastructure Fund XAMS:VPK (€41.34) 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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