NYLI Cushing MLP Premier Fund VST Holdings History
NYLI Cushing MLP Premier Fund's Vistra Corp Holding Summary
As of 2025-02-28, NYLI Cushing MLP Premier Fund held 52,000.00 shares of Vistra Corp(VST), totaling $6.95 Mil. This investment constitutes 0.93% of their stock portfolio, and NYLI Cushing MLP Premier Fund now holds 0.02% of the outstanding Vistra Corp(VST) stock.
The initial trade took place in 2024Q4. And since then NYLI Cushing MLP Premier Fund has made 1 purchases of VST, at an average price of $122.11, for a total of 70,000.00 shares. In addition, there have been 1 sales at an average price of $157.35 for 18,000.00 shares. Based on historical transaction data and VST's current price of $193.01, NYLI Cushing MLP Premier Fund's estimated gain on his VST holdings is $4.32 Mil, reflecting a 50.55% gain to date.
NYLI Cushing MLP Premier Fund VST ($193.01) Holding Chart
NYLI Cushing MLP Premier Fund VST ($193.01) 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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