MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND XLIS:EDP Holdings History
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's EDP-Energias De Portugal SA Holding Summary
As of 2025-04-30, Gallery Trust held 21,166.00 shares of EDP-Energias De Portugal SA(XLIS:EDP), totaling €83,430.00. This investment constitutes 4.24% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding EDP-Energias De Portugal SA(XLIS:EDP) stock.
The initial trade took place in 2021Q4. And since then MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND has made 3 purchases of XLIS:EDP, at an average price of €4.24, for a total of 21,166.00 shares. Based on historical transaction data and XLIS:EDP's current price of €3.79, MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his XLIS:EDP holdings is €-9,484.93, reflecting a -10.56% gain to date.
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND XLIS:EDP (€3.79) Holding Chart
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND XLIS:EDP (€3.79) 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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