CGM Focus Fund LNG Holdings History
Number of Shares
100,000.00
Current Holdings Value*
$16.59 Mil
% of Portfolio
5.65%
Total Estimate Gain
$8.70 Mil
% of Total Estimate Gain
59.81%
CGM Focus Fund's Cheniere Energy Inc Holding Summary
As of 2022-09-30, CGM TRUST held 100,000.00 shares of Cheniere Energy Inc(LNG), totaling $16.59 Mil. This investment constitutes 5.65% of their stock portfolio, and CGM TRUST now holds 0.04% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2022Q2. And since then CGM Focus Fund has made 2 purchases of LNG, at an average price of $145.50, for a total of 100,000.00 shares. Based on historical transaction data and LNG's current price of $232.52, CGM Focus Fund's estimated gain on his LNG holdings is $8.70 Mil, reflecting a 59.81% gain to date.
CGM Focus Fund LNG ($232.52) Holding Chart
CGM Focus Fund LNG ($232.52) 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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