Meritage Yield-Focus Equity Fund PPL Holdings History
Number of Shares
18,210.00
Current Holdings Value*
$508,790.00
% of Portfolio
2.73%
Total Estimate Gain
$201,220.50
% of Total Estimate Gain
43.28%
Meritage Yield-Focus Equity Fund's PPL Corp Holding Summary
As of 2020-05-31, Capitol Series Trust held 18,210.00 shares of PPL Corp(PPL), totaling $508,790.00. This investment constitutes 2.73% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding PPL Corp(PPL) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and PPL's current price of $36.58, Meritage Yield-Focus Equity Fund's estimated gain on his PPL holdings is $201,220.50, reflecting a 43.28% gain to date.
Meritage Yield-Focus Equity Fund PPL ($36.58) Holding Chart
Meritage Yield-Focus Equity Fund PPL ($36.58) 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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