Wallington Asset Management, LLC FS Energy and Power Fund Transaction History

Wallington Asset Management, LLC

  • $654 Million
  • Q2 2024
Number of Shares
14,650
Previous 14,650 -0.0%
Holding current value
$51,000
Previous $50,000 2.0%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 30, 2023
BUY
N/A
79 Added 0.54%
14,650 $54,000
Q2 2023

Jul 19, 2023
BUY
N/A
76 Added 0.52%
14,571 $57,000
Q1 2023

Apr 14, 2023
BUY
N/A
14,495 New
14,495 $56,000
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