Securian AM Real Asset Income Fund NEE Holdings History
Securian AM Real Asset Income Fund's NextEra Energy Inc Holding Summary
As of 2022-05-31, Investment Managers Series Trust held 5,700.00 shares of NextEra Energy Inc(NEE), totaling $431,430.00. This investment constitutes 7.54% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding NextEra Energy Inc(NEE) stock.
The initial trade took place in 2021Q1. And since then Securian AM Real Asset Income Fund has made 2 purchases of NEE, at an average price of $78.43, for a total of 15,500.00 shares. In addition, there have been 3 sales at an average price of $79.34 for 9,800.00 shares. Based on historical transaction data and NEE's current price of $70.89, Securian AM Real Asset Income Fund's estimated gain on his NEE holdings is $-34,003.00, reflecting a -2.80% gain to date.
Securian AM Real Asset Income Fund NEE ($70.89) Holding Chart
Securian AM Real Asset Income Fund NEE ($70.89) 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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