Number of Shares
1.31 Mil
Current Holdings Value*
€13.83 Mil
% of Portfolio
0.27%
Total Estimate Gain
€-562,618.59
% of Total Estimate Gain
-0.00%

Partners Group Private Equity (Master Fund), LLC's Infrastrutture Wireless Italiane SpA Holding Summary

As of 2025-03-31, Partners Group Private Equity (Master Fund), LLC held 1.31 Mil shares of Infrastrutture Wireless Italiane SpA(MIL:INW), totaling €13.83 Mil. This investment constitutes 0.27% of their stock portfolio, and Partners Group Private Equity (Master Fund), LLC now holds 0.14% of the outstanding Infrastrutture Wireless Italiane SpA(MIL:INW) stock.

The initial trade took place in 2024Q3. And since then Partners Group Private Equity (Master Fund), LLC has made 2 purchases of MIL:INW, at an average price of €10.27, for a total of 1.16 Bil shares. Based on historical transaction data and MIL:INW's current price of €10.40, Partners Group Private Equity (Master Fund), LLC's estimated gain on his MIL:INW holdings is €-562,618.59, reflecting a -0.00% gain to date.

Partners Group Private Equity (Master Fund), LLC MIL:INW (€10.40) Holding Chart

Partners Group Private Equity (Master Fund), LLC MIL:INW (€10.40) 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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