Number of Shares
12,645.00
Current Holdings Value*
€1.81 Mil
% of Portfolio
27.15%
Total Estimate Gain
€-907,167.75
% of Total Estimate Gain
-23.13%

Frontier MFG Select Infrastructure Fund's Aeroports de Paris SA Holding Summary

As of 2023-06-30, FRONTIER FUNDS, INC. held 12,645.00 shares of Aeroports de Paris SA(XPAR:ADP), totaling €1.81 Mil. This investment constitutes 27.15% of their stock portfolio, and FRONTIER FUNDS, INC. now holds 0.01% of the outstanding Aeroports de Paris SA(XPAR:ADP) stock.

The initial trade took place in 2019Q3. And since then Frontier MFG Select Infrastructure Fund has made 1 purchases of XPAR:ADP, at an average price of €158.25, for a total of 24,782.00 shares. In addition, there have been 5 sales at an average price of €135.65 for 12,137.00 shares. Based on historical transaction data and XPAR:ADP's current price of €108.20, Frontier MFG Select Infrastructure Fund's estimated gain on his XPAR:ADP holdings is €-907,167.75, reflecting a -23.13% gain to date.

Frontier MFG Select Infrastructure Fund XPAR:ADP (€108.20) Holding Chart

Frontier MFG Select Infrastructure Fund XPAR:ADP (€108.20) 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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