JOHCM Global Income Builder Fund XMAD:ENG Holdings History
JOHCM Global Income Builder Fund's Enagas SA Holding Summary
As of 2021-06-30, Advisers Investment Trust held 52,074.00 shares of Enagas SA(XMAD:ENG), totaling €1.20 Mil. This investment constitutes 1.69% of their stock portfolio, and Advisers Investment Trust now holds 0.02% of the outstanding Enagas SA(XMAD:ENG) stock.
The initial trade took place in 2020Q4. And since then JOHCM Global Income Builder Fund has made 2 purchases of XMAD:ENG, at an average price of €19.32, for a total of 52,074.00 shares. Based on historical transaction data and XMAD:ENG's current price of €13.39, JOHCM Global Income Builder Fund's estimated gain on his XMAD:ENG holdings is €-308,829.92, reflecting a -30.70% gain to date.
JOHCM Global Income Builder Fund XMAD:ENG (€13.39) Holding Chart
JOHCM Global Income Builder Fund XMAD:ENG (€13.39) 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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