Brookfield Global Listed Infrastructure Fund LNG Holdings History
Brookfield Global Listed Infrastructure Fund's Cheniere Energy Inc Holding Summary
As of 2025-03-31, Brookfield Investment Funds held 31,216.00 shares of Cheniere Energy Inc(LNG), totaling $7.22 Mil. This investment constitutes 3.64% of their stock portfolio, and Brookfield Investment Funds now holds 0.01% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2019Q3. And since then Brookfield Global Listed Infrastructure Fund has made 9 purchases of LNG, at an average price of $79.39, for a total of 177,440.00 shares. In addition, there have been 10 sales at an average price of $128.38 for 146,224.00 shares. Based on historical transaction data and LNG's current price of $226.44, Brookfield Global Listed Infrastructure Fund's estimated gain on his LNG holdings is $11.75 Mil, reflecting a 83.44% gain to date.
Brookfield Global Listed Infrastructure Fund LNG ($226.44) Holding Chart
Brookfield Global Listed Infrastructure Fund LNG ($226.44) 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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