Number of Shares
65,329.00
Current Holdings Value*
A$507,440.00
% of Portfolio
8.97%
Total Estimate Gain
A$676,523.13
% of Total Estimate Gain
59.75%

NXG NextGen Infrastructure Fund 's Megaport Ltd Holding Summary

As of 2023-08-31, NXG NextGen Infrastructure Fund held 65,329.00 shares of Megaport Ltd(ASX:MP1), totaling A$507,440.00. This investment constitutes 8.97% of their stock portfolio, and NXG NextGen Infrastructure Fund now holds 0.04% of the outstanding Megaport Ltd(ASX:MP1) stock.

The initial trade took place in 2022Q4. And since then NXG NextGen Infrastructure Fund has made 3 purchases of ASX:MP1, at an average price of A$6.77, for a total of 167,329.00 shares. In addition, there have been 1 sales at an average price of A$9.10 for 102,000.00 shares. Based on historical transaction data and ASX:MP1's current price of A$13.48, NXG NextGen Infrastructure Fund 's estimated gain on his ASX:MP1 holdings is A$676,523.13, reflecting a 59.75% gain to date.

NXG NextGen Infrastructure Fund ASX:MP1 (A$13.48) Holding Chart

NXG NextGen Infrastructure Fund ASX:MP1 (A$13.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price A$-/Share
Shares Sold 0 Average Price A$-/Share
Current Price A$0.00 Total Estimated Gain 0 %

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