NexPoint Climate Tech Fund TRS Holdings History
Number of Shares
5,300.00
Current Holdings Value*
$124,180.00
% of Portfolio
3.56%
Total Estimate Gain
$33,310.50
% of Total Estimate Gain
26.54%
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 $29.97, NexPoint Climate Tech Fund's estimated gain on his TRS holdings is $33,310.50, reflecting a 26.54% gain to date.
NexPoint Climate Tech Fund TRS ($29.97) Holding Chart
NexPoint Climate Tech Fund TRS ($29.97) 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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