Carillon Scout Mid Cap Fund LNG Holdings History
Carillon Scout Mid Cap Fund's Cheniere Energy Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held - shares of Cheniere Energy Inc(LNG), totaling N/A. This investment constitutes 0% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2023Q1. And since then Carillon Scout Mid Cap Fund has made 4 purchases of LNG, at an average price of $156.05, for a total of 194,839.00 shares. In addition, there have been 5 sales at an average price of $196.09 for 194,839.00 shares. Based on historical transaction data and LNG's current price of $244.28, Carillon Scout Mid Cap Fund's estimated gain on his LNG holdings is $7.80 Mil, reflecting a 25.66% gain to date.
Carillon Scout Mid Cap Fund LNG ($244.28) Holding Chart
Carillon Scout Mid Cap Fund LNG ($244.28) 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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