Number of Shares
130,231.00
Current Holdings Value*
$5.94 Mil
% of Portfolio
5.08%
Total Estimate Gain
$1.26 Mil
% of Total Estimate Gain
17.26%

Virtus KAR Equity Income Fund's Fortis Inc Holding Summary

As of 2025-03-31, Virtus KAR Equity Income Fund held 130,231.00 shares of Fortis Inc(FTS), totaling $5.94 Mil. This investment constitutes 5.08% of their stock portfolio, and Virtus KAR Equity Income Fund now holds 0.03% of the outstanding Fortis Inc(FTS) stock.

The initial trade took place in 2020Q3. And since then Virtus KAR Equity Income Fund has made 4 purchases of FTS, at an average price of $40.16, for a total of 181,166.00 shares. In addition, there have been 13 sales at an average price of $42.05 for 50,935.00 shares. Based on historical transaction data and FTS's current price of $49.06, Virtus KAR Equity Income Fund's estimated gain on his FTS holdings is $1.26 Mil, reflecting a 17.26% gain to date.

Virtus KAR Equity Income Fund FTS ($49.06) Holding Chart

Virtus KAR Equity Income Fund FTS ($49.06) 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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