Addison Capital Co LNG Holdings History

Number of Shares
47,176.00
Current Holdings Value*
$10.92 Mil
% of Portfolio
4.28%
Total Estimate Gain
$7.51 Mil
% of Total Estimate Gain
119.87%

Addison Capital Co's Cheniere Energy Inc Holding Summary

As of 2025-03-31, Addison Capital Co held 47,176.00 shares of Cheniere Energy Inc(LNG), totaling $10.92 Mil. This investment constitutes 4.28% of their stock portfolio, and Addison Capital Co now holds 0.02% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2015Q1. And since then Addison Capital Co has made 14 purchases of LNG, at an average price of $81.39, for a total of 77,024.00 shares. In addition, there have been 24 sales at an average price of $82.43 for 29,848.00 shares. Based on historical transaction data and LNG's current price of $240.00, Addison Capital Co's estimated gain on his LNG holdings is $7.51 Mil, reflecting a 119.87% gain to date.

Addison Capital Co LNG ($240.00) Holding Chart

Addison Capital Co LNG ($240.00) 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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