Number of Shares
7,655.00
Current Holdings Value*
$1.81 Mil
% of Portfolio
4.81%
Total Estimate Gain
$-188,991.84
% of Total Estimate Gain
-8.29%

MEKETA INFRASTRUCTURE FUND's Union Pacific Corp Holding Summary

As of 2025-03-31, MEKETA INFRASTRUCTURE FUND held 7,655.00 shares of Union Pacific Corp(UNP), totaling $1.81 Mil. This investment constitutes 4.81% of their stock portfolio, and MEKETA INFRASTRUCTURE FUND now holds 0% of the outstanding Union Pacific Corp(UNP) stock.

The initial trade took place in 2024Q1. And since then MEKETA INFRASTRUCTURE FUND has made 2 purchases of UNP, at an average price of $243.22, for a total of 9,373.00 shares. In addition, there have been 1 sales at an average price of $234.37 for 1,718.00 shares. Based on historical transaction data and UNP's current price of $220.52, MEKETA INFRASTRUCTURE FUND's estimated gain on his UNP holdings is $-188,991.84, reflecting a -8.29% gain to date.

MEKETA INFRASTRUCTURE FUND UNP ($220.52) Holding Chart

MEKETA INFRASTRUCTURE FUND UNP ($220.52) 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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