Number of Shares
5,300.00
Current Holdings Value*
$124,180.00
% of Portfolio
3.56%
Total Estimate Gain
$31,429.00
% of Total Estimate Gain
25.04%

NexPoint Climate Tech Fund's TriMas Corp Holding Summary

As of 2025-03-31, NexPoint Climate Tech Fund held 5,300.00 shares of TriMas Corp(TRS), totaling $124,180.00. This investment constitutes 3.56% of their stock portfolio, and NexPoint Climate Tech Fund now holds 0.01% of the outstanding TriMas Corp(TRS) stock.

The initial trade took place in 2025Q1. And since then NexPoint Climate Tech Fund has made 1 purchases of TRS, at an average price of $23.68, for a total of 5,300.00 shares. Based on historical transaction data and TRS's current price of $29.61, NexPoint Climate Tech Fund's estimated gain on his TRS holdings is $31,429.00, reflecting a 25.04% gain to date.

NexPoint Climate Tech Fund TRS ($29.61) Holding Chart

NexPoint Climate Tech Fund TRS ($29.61) 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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