One Ascent Capital Opportunities Fund EIPI Holdings History
One Ascent Capital Opportunities Fund's FT Energy Income Partners Enhanced Income ETF Holding Summary
As of 2025-03-31, One Ascent Capital Opportunities Fund held 20,500.00 shares of FT Energy Income Partners Enhanced Income ETF(EIPI), totaling $415,950.00. This investment constitutes 16.12% of their stock portfolio, and One Ascent Capital Opportunities Fund now holds 0.04% of the outstanding FT Energy Income Partners Enhanced Income ETF(EIPI) stock.
The initial trade took place in 2024Q4. And since then One Ascent Capital Opportunities Fund has made 1 purchases of EIPI, at an average price of $20.04, for a total of 20,500.00 shares. Based on historical transaction data and EIPI's current price of $19.59, One Ascent Capital Opportunities Fund's estimated gain on his EIPI holdings is $-9,161.75, reflecting a -2.23% gain to date.
One Ascent Capital Opportunities Fund EIPI ($19.59) Holding Chart
One Ascent Capital Opportunities Fund EIPI ($19.59) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
