Number of Shares
11,625.00
Current Holdings Value*
$1.29 Mil
% of Portfolio
39.84%
Total Estimate Gain
$912,038.62
% of Total Estimate Gain
98.99%

VIP Floating Rate High Income Portfolio's Expand Energy Corp Holding Summary

As of 2025-03-31, VIP Floating Rate High Income Portfolio held 11,625.00 shares of Expand Energy Corp(EXE), totaling $1.29 Mil. This investment constitutes 39.84% of their stock portfolio, and VIP Floating Rate High Income Portfolio now holds 0% of the outstanding Expand Energy Corp(EXE) stock.

The initial trade took place in 2021Q1. And since then VIP Floating Rate High Income Portfolio has made 1 purchases of EXE, at an average price of $44.03, for a total of 20,925.00 shares. In addition, there have been 1 sales at an average price of $87.53 for 20,822.00 shares. Based on historical transaction data and EXE's current price of $105.57, VIP Floating Rate High Income Portfolio's estimated gain on his EXE holdings is $912,038.62, reflecting a 98.99% gain to date.

VIP Floating Rate High Income Portfolio EXE ($105.57) Holding Chart

VIP Floating Rate High Income Portfolio 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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