Semper Brentview Dividend Growth Equity Fund NEE Holdings History
Number of Shares
1,313.00
Current Holdings Value*
$102,770.00
% of Portfolio
3.33%
Total Estimate Gain
$-8,459.57
% of Total Estimate Gain
-8.17%
Semper Brentview Dividend Growth Equity Fund's NextEra Energy Inc Holding Summary
As of 2022-02-28, ADVISORS SERIES TRUST held 1,313.00 shares of NextEra Energy Inc(NEE), totaling $102,770.00. This investment constitutes 3.33% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding NextEra Energy Inc(NEE) stock.
The initial trade took place in 2021Q3. And since then Semper Brentview Dividend Growth Equity Fund has made 2 purchases of NEE, at an average price of $78.90, for a total of 1,313.00 shares. Based on historical transaction data and NEE's current price of $72.46, Semper Brentview Dividend Growth Equity Fund's estimated gain on his NEE holdings is $-8,459.57, reflecting a -8.17% gain to date.
Semper Brentview Dividend Growth Equity Fund NEE ($72.46) Holding Chart
Semper Brentview Dividend Growth Equity Fund NEE ($72.46) 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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