The Covered Bridge Fund EXE Holdings History
The Covered Bridge Fund's Expand Energy Corp Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 10,000.00 shares of Expand Energy Corp(EXE), totaling $1.11 Mil. This investment constitutes 1.19% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Expand Energy Corp(EXE) stock.
The initial trade took place in 2022Q1. And since then The Covered Bridge Fund has made 4 purchases of EXE, at an average price of $77.11, for a total of 60,500.00 shares. In addition, there have been 6 sales at an average price of $92.16 for 50,500.00 shares. Based on historical transaction data and EXE's current price of $105.57, The Covered Bridge Fund's estimated gain on his EXE holdings is $1.04 Mil, reflecting a 22.40% gain to date.
The Covered Bridge Fund EXE ($105.57) Holding Chart
The Covered Bridge Fund EXE ($105.57) 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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