Virtus Duff & Phelps Global Infrastructure Fund UNP Holdings History
Virtus Duff & Phelps Global Infrastructure Fund's Union Pacific Corp Holding Summary
As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 25,749.00 shares of Union Pacific Corp(UNP), totaling $6.08 Mil. This investment constitutes 4.21% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0% of the outstanding Union Pacific Corp(UNP) stock.
The initial trade took place in 2019Q3. And since then Virtus Duff & Phelps Global Infrastructure Fund has made 5 purchases of UNP, at an average price of $202.29, for a total of 45,011.00 shares. In addition, there have been 15 sales at an average price of $213.94 for 19,262.00 shares. Based on historical transaction data and UNP's current price of $231.41, Virtus Duff & Phelps Global Infrastructure Fund's estimated gain on his UNP holdings is $974,439.49, reflecting a 10.70% gain to date.
Virtus Duff & Phelps Global Infrastructure Fund UNP ($231.41) Holding Chart
Virtus Duff & Phelps Global Infrastructure Fund UNP ($231.41) 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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