Securian AM Real Asset Income Fund D Holdings History
Securian AM Real Asset Income Fund's Dominion Energy Inc Holding Summary
As of 2022-05-31, Investment Managers Series Trust held 5,670.00 shares of Dominion Energy Inc(D), totaling $477,530.00. This investment constitutes 8.34% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding Dominion Energy Inc(D) stock.
The initial trade took place in 2021Q1. And since then Securian AM Real Asset Income Fund has made 2 purchases of D, at an average price of $74.10, for a total of 14,370.00 shares. In addition, there have been 2 sales at an average price of $83.43 for 8,700.00 shares. Based on historical transaction data and D's current price of $54.93, Securian AM Real Asset Income Fund's estimated gain on his D holdings is $-27,566.35, reflecting a -2.59% gain to date.
Securian AM Real Asset Income Fund D ($54.93) Holding Chart
Securian AM Real Asset Income Fund D ($54.93) 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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