IMGP Alternative Strategies Fund HES Holdings History
iMGP Alternative Strategies Fund's Hess Corp Holding Summary
As of 2025-03-31, iMGP Alternative Strategies Fund held - shares of Hess Corp(HES), totaling N/A. This investment constitutes 0% of their stock portfolio, and iMGP Alternative Strategies Fund now holds 0% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2023Q4. And since then iMGP Alternative Strategies Fund has made 2 purchases of HES, at an average price of $146.49, for a total of 38,143.00 shares. In addition, there have been 2 sales at an average price of $145.59 for 38,143.00 shares. Based on historical transaction data and HES's current price of $150.10, iMGP Alternative Strategies Fund's estimated gain on his HES holdings is $-34,215.80, reflecting a -0.61% gain to date.
iMGP Alternative Strategies Fund HES ($150.10) Holding Chart
iMGP Alternative Strategies Fund HES ($150.10) 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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