North Square Global Resources & Infrastructure Fund TTE Holdings History
Number of Shares
2,495.00
Current Holdings Value*
$92,910.00
% of Portfolio
3.2%
Total Estimate Gain
$41,741.35
% of Total Estimate Gain
37.20%
North Square Global Resources & Infrastructure Fund 's TotalEnergies SE Holding Summary
As of 2020-03-31, North Square Global Resources & Infrastructure Fund held 2,495.00 shares of TotalEnergies SE(TTE), totaling $92,910.00. This investment constitutes 3.2% of their stock portfolio, and North Square Global Resources & Infrastructure Fund now holds 0% of the outstanding TotalEnergies SE(TTE) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and TTE's current price of $61.70, North Square Global Resources & Infrastructure Fund 's estimated gain on his TTE holdings is $41,741.35, reflecting a 37.20% gain to date.
North Square Global Resources & Infrastructure Fund TTE ($61.70) Holding Chart
North Square Global Resources & Infrastructure Fund TTE ($61.70) 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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