Allspring Disciplined U.S. Core Fund LNG Holdings History
Allspring Disciplined U.S. Core Fund's Cheniere Energy Inc Holding Summary
As of 2025-04-30, Allspring Disciplined U.S. Core Fund held 19,990.00 shares of Cheniere Energy Inc(LNG), totaling $4.62 Mil. This investment constitutes 0.41% of their stock portfolio, and Allspring Disciplined U.S. Core Fund now holds 0.01% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2023Q4. And since then Allspring Disciplined U.S. Core Fund has made 2 purchases of LNG, at an average price of $202.73, for a total of 30,484.00 shares. In addition, there have been 2 sales at an average price of $158.52 for 10,494.00 shares. Based on historical transaction data and LNG's current price of $244.28, Allspring Disciplined U.S. Core Fund's estimated gain on his LNG holdings is $366,711.96, reflecting a 5.93% gain to date.
Allspring Disciplined U.S. Core Fund LNG ($244.28) Holding Chart
Allspring Disciplined U.S. Core Fund LNG ($244.28) 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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