Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$28,727.00
% of Total Estimate Gain
14.94%

Global Sustainable Listed Infrastructure Fund's Hutchison Port Holdings Trust Holding Summary

As of 2025-02-28, Global Sustainable Listed Infrastructure Fund held - shares of Hutchison Port Holdings Trust(HCTPF), totaling N/A. This investment constitutes 0% of their stock portfolio, and Global Sustainable Listed Infrastructure Fund now holds 0% of the outstanding Hutchison Port Holdings Trust(HCTPF) stock.

The initial trade took place in 2024Q2. And since then Global Sustainable Listed Infrastructure Fund has made 2 purchases of HCTPF, at an average price of $0.13, for a total of 1.48 Mil shares. In addition, there have been 2 sales at an average price of $0.15 for 1.48 Mil shares. Based on historical transaction data and HCTPF's current price of $0.14, Global Sustainable Listed Infrastructure Fund's estimated gain on his HCTPF holdings is $28,727.00, reflecting a 14.94% gain to date.

Global Sustainable Listed Infrastructure Fund HCTPF ($0.14) Holding Chart

Global Sustainable Listed Infrastructure Fund HCTPF ($0.14) 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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