Number of Shares
23,600.00
Current Holdings Value*
€1.37 Mil
% of Portfolio
3.97%
Total Estimate Gain
€966,420.00
% of Total Estimate Gain
73.30%

Seven Canyons World Innovators Fund's Siemens Energy AG Holding Summary

As of 2025-03-31, ALPS Series Trust held 23,600.00 shares of Siemens Energy AG(XTER:ENR), totaling €1.37 Mil. This investment constitutes 3.97% of their stock portfolio, and ALPS Series Trust now holds 0% of the outstanding Siemens Energy AG(XTER:ENR) stock.

The initial trade took place in 2025Q1. And since then Seven Canyons World Innovators Fund has made 1 purchases of XTER:ENR, at an average price of €55.87, for a total of 23,600.00 shares. Based on historical transaction data and XTER:ENR's current price of €96.82, Seven Canyons World Innovators Fund's estimated gain on his XTER:ENR holdings is €966,420.00, reflecting a 73.30% gain to date.

Seven Canyons World Innovators Fund XTER:ENR (€96.82) Holding Chart

Seven Canyons World Innovators Fund XTER:ENR (€96.82) 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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