Rational Real Assets Fund PSX Holdings History
Rational Real Assets Fund's Phillips 66 Holding Summary
As of 2024-09-30, Rational Real Assets Fund held 295.00 shares of Phillips 66(PSX), totaling $38,780.00. This investment constitutes 1.39% of their stock portfolio, and Rational Real Assets Fund now holds 0% of the outstanding Phillips 66(PSX) stock.
The initial trade took place in 2023Q4. And since then Rational Real Assets Fund has made 1 purchases of PSX, at an average price of $119.52, for a total of 461.00 shares. In addition, there have been 3 sales at an average price of $142.08 for 166.00 shares. Based on historical transaction data and PSX's current price of $131.71, Rational Real Assets Fund's estimated gain on his PSX holdings is $7,340.59, reflecting a 13.32% gain to date.
Rational Real Assets Fund PSX ($131.71) Holding Chart
Rational Real Assets Fund PSX ($131.71) 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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