Number of Shares
30,000.00
Current Holdings Value*
$356,450.00
% of Portfolio
3.38%
Total Estimate Gain
$386,433.00
% of Total Estimate Gain
109.72%

Timber Point Alternatives Fund's Invesco Oil & Gas Services ETF Holding Summary

As of 2020-06-30, Timber Point Alternatives Fund held 30,000.00 shares of Invesco Oil & Gas Services ETF(PXJ), totaling $356,450.00. This investment constitutes 3.38% of their stock portfolio, and Timber Point Alternatives Fund now holds 0.97% of the outstanding Invesco Oil & Gas Services ETF(PXJ) stock.

The initial trade took place in 2020Q2. And since then Timber Point Alternatives Fund has made 1 purchases of PXJ, at an average price of $11.74, for a total of 30,000.00 shares. Based on historical transaction data and PXJ's current price of $24.62, Timber Point Alternatives Fund's estimated gain on his PXJ holdings is $386,433.00, reflecting a 109.72% gain to date.

Timber Point Alternatives Fund PXJ ($24.62) Holding Chart

Timber Point Alternatives Fund PXJ ($24.62) 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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