LVIP JPMorgan High Yield Fund EXE Holdings History
LVIP JPMorgan High Yield Fund's Expand Energy Corp Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 5,170.00 shares of Expand Energy Corp(EXE), totaling $575,520.00. This investment constitutes 8.68% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Expand Energy Corp(EXE) stock.
The initial trade took place in 2021Q1. And since then LVIP JPMorgan High Yield Fund has made 2 purchases of EXE, at an average price of $91.70, for a total of 14,391.00 shares. In addition, there have been 3 sales at an average price of $96.27 for 9,221.00 shares. Based on historical transaction data and EXE's current price of $98.35, LVIP JPMorgan High Yield Fund's estimated gain on his EXE holdings is $76,448.82, reflecting a 5.79% gain to date.
LVIP JPMorgan High Yield Fund EXE ($98.35) Holding Chart
LVIP JPMorgan High Yield Fund EXE ($98.35) 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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