Semper Brentview Dividend Growth Equity Fund CVX Holdings History
Number of Shares
784.00
Current Holdings Value*
$112,900.00
% of Portfolio
3.66%
Total Estimate Gain
$38,633.56
% of Total Estimate Gain
47.40%
Semper Brentview Dividend Growth Equity Fund's Chevron Corp Holding Summary
As of 2022-02-28, ADVISORS SERIES TRUST held 784.00 shares of Chevron Corp(CVX), totaling $112,900.00. This investment constitutes 3.66% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2021Q3. And since then Semper Brentview Dividend Growth Equity Fund has made 2 purchases of CVX, at an average price of $103.96, for a total of 784.00 shares. Based on historical transaction data and CVX's current price of $153.24, Semper Brentview Dividend Growth Equity Fund's estimated gain on his CVX holdings is $38,633.56, reflecting a 47.40% gain to date.
Semper Brentview Dividend Growth Equity Fund CVX ($153.24) Holding Chart
Semper Brentview Dividend Growth Equity Fund CVX ($153.24) 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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