Kempner Multi-Cap Deep Value Fund BP Holdings History
Number of Shares
22,120.00
Current Holdings Value*
$732,610.00
% of Portfolio
0.94%
Total Estimate Gain
$336,804.00
% of Total Estimate Gain
13.88%
Kempner Multi-Cap Deep Value Fund's BP PLC Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 22,120.00 shares of BP PLC(BP), totaling $732,610.00. This investment constitutes 0.94% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding BP PLC(BP) stock.
The initial trade took place in 2021Q4. In addition, there have been 2 sales at an average price of $31.04 for 67,000.00 shares. Based on historical transaction data and BP's current price of $30.93, Kempner Multi-Cap Deep Value Fund's estimated gain on his BP holdings is $336,804.00, reflecting a 13.88% gain to date.
Kempner Multi-Cap Deep Value Fund BP ($30.93) Holding Chart
Kempner Multi-Cap Deep Value Fund BP ($30.93) 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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