Cantor Fitzgerald Infrastructure Fund LNG Holdings History
Number of Shares
42,098.00
Current Holdings Value*
$9.05 Mil
% of Portfolio
6.24%
Total Estimate Gain
$3.08 Mil
% of Total Estimate Gain
43.93%
Cantor Fitzgerald Infrastructure Fund's Cheniere Energy Inc Holding Summary
As of 2024-12-31, Cantor Fitzgerald Infrastructure Fund held 42,098.00 shares of Cheniere Energy Inc(LNG), totaling $9.05 Mil. This investment constitutes 6.24% of their stock portfolio, and Cantor Fitzgerald Infrastructure Fund now holds 0.02% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2022Q3. And since then Cantor Fitzgerald Infrastructure Fund has made 6 purchases of LNG, at an average price of $166.71, for a total of 42,098.00 shares. Based on historical transaction data and LNG's current price of $239.95, Cantor Fitzgerald Infrastructure Fund's estimated gain on his LNG holdings is $3.08 Mil, reflecting a 43.93% gain to date.
Cantor Fitzgerald Infrastructure Fund LNG ($239.95) Holding Chart
Cantor Fitzgerald Infrastructure Fund LNG ($239.95) 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 % |
Top Ranked Articles
- 1