Securian AM Real Asset Income Fund SRE Holdings History
Securian AM Real Asset Income Fund's Sempra Holding Summary
As of 2022-05-31, Investment Managers Series Trust held 4,200.00 shares of Sempra(SRE), totaling $344,110.00. This investment constitutes 6.01% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2021Q1. And since then Securian AM Real Asset Income Fund has made 1 purchases of SRE, at an average price of $63.23, for a total of 15,600.00 shares. In addition, there have been 2 sales at an average price of $79.92 for 11,400.00 shares. Based on historical transaction data and SRE's current price of $74.94, Securian AM Real Asset Income Fund's estimated gain on his SRE holdings is $239,464.00, reflecting a 24.28% gain to date.
Securian AM Real Asset Income Fund SRE ($74.94) Holding Chart
Securian AM Real Asset Income Fund SRE ($74.94) 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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