North Square Global Resources & Infrastructure Fund BP Holdings History
Number of Shares
4,000.00
Current Holdings Value*
$97,560.00
% of Portfolio
3.36%
Total Estimate Gain
$-1,400.00
% of Total Estimate Gain
-1.08%
North Square Global Resources & Infrastructure Fund 's BP PLC Holding Summary
As of 2020-03-31, North Square Global Resources & Infrastructure Fund held 4,000.00 shares of BP PLC(BP), totaling $97,560.00. This investment constitutes 3.36% of their stock portfolio, and North Square Global Resources & Infrastructure Fund now holds 0% of the outstanding BP PLC(BP) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and BP's current price of $31.99, North Square Global Resources & Infrastructure Fund 's estimated gain on his BP holdings is $-1,400.00, reflecting a -1.08% gain to date.
North Square Global Resources & Infrastructure Fund BP ($31.99) Holding Chart
North Square Global Resources & Infrastructure Fund BP ($31.99) 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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