Meritage Yield-Focus Equity Fund NGG Holdings History
Number of Shares
7,850.00
Current Holdings Value*
$448,390.00
% of Portfolio
2.41%
Total Estimate Gain
$123,559.00
% of Total Estimate Gain
27.76%
Meritage Yield-Focus Equity Fund's National Grid PLC Holding Summary
As of 2020-05-31, Capitol Series Trust held 7,850.00 shares of National Grid PLC(NGG), totaling $448,390.00. This investment constitutes 2.41% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding National Grid PLC(NGG) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and NGG's current price of $72.45, Meritage Yield-Focus Equity Fund's estimated gain on his NGG holdings is $123,559.00, reflecting a 27.76% gain to date.
Meritage Yield-Focus Equity Fund NGG ($72.45) Holding Chart
Meritage Yield-Focus Equity Fund NGG ($72.45) 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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