NXG NextGen Infrastructure Fund XMAD:SLR Holdings History
NXG NextGen Infrastructure Fund 's Solaria Energia y Medio Ambiente SA Holding Summary
As of 2023-08-31, NXG NextGen Infrastructure Fund held 52,285.00 shares of Solaria Energia y Medio Ambiente SA(XMAD:SLR), totaling €776,950.00. This investment constitutes 13.73% of their stock portfolio, and NXG NextGen Infrastructure Fund now holds 0.04% of the outstanding Solaria Energia y Medio Ambiente SA(XMAD:SLR) stock.
The initial trade took place in 2020Q3. And since then NXG NextGen Infrastructure Fund has made 5 purchases of XMAD:SLR, at an average price of €15.13, for a total of 75,767.00 shares. In addition, there have been 3 sales at an average price of €19.66 for 23,482.00 shares. Based on historical transaction data and XMAD:SLR's current price of €10.26, NXG NextGen Infrastructure Fund 's estimated gain on his XMAD:SLR holdings is €-148,433.78, reflecting a -12.95% gain to date.
NXG NextGen Infrastructure Fund XMAD:SLR (€10.26) Holding Chart
NXG NextGen Infrastructure Fund XMAD:SLR (€10.26) 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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