Brookfield Real Assets Securities Fund LNG Holdings History
Brookfield Real Assets Securities Fund's Cheniere Energy Inc Holding Summary
As of 2024-03-31, Brookfield Investment Funds held 4,520.00 shares of Cheniere Energy Inc(LNG), totaling $728,990.00. This investment constitutes 1.86% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2019Q3. And since then Brookfield Real Assets Securities Fund has made 6 purchases of LNG, at an average price of $67.24, for a total of 23,846.00 shares. In addition, there have been 10 sales at an average price of $74.12 for 19,326.00 shares. Based on historical transaction data and LNG's current price of $222.68, Brookfield Real Assets Securities Fund's estimated gain on his LNG holdings is $835,626.31, reflecting a 52.12% gain to date.
Brookfield Real Assets Securities Fund LNG ($222.68) Holding Chart
Brookfield Real Assets Securities Fund LNG ($222.68) 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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