Number of Shares
42,098.00
Current Holdings Value*
$9.05 Mil
% of Portfolio
6.24%
Total Estimate Gain
$2.95 Mil
% of Total Estimate Gain
41.97%

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 $236.67, Cantor Fitzgerald Infrastructure Fund's estimated gain on his LNG holdings is $2.95 Mil, reflecting a 41.97% gain to date.

Cantor Fitzgerald Infrastructure Fund LNG ($236.67) Holding Chart

Cantor Fitzgerald Infrastructure Fund LNG ($236.67) 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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