Number of Shares
3,420.00
Current Holdings Value*
$567,000.00
% of Portfolio
4.85%
Total Estimate Gain
$2.12 Mil
% of Total Estimate Gain
13.02%

CastleArk Alternatives, LLC's Cheniere Energy Inc Holding Summary

As of 2022-09-30, CastleArk Alternatives, LLC held 3,420.00 shares of Cheniere Energy Inc(LNG), totaling $567,000.00. This investment constitutes 4.85% of their stock portfolio, and CastleArk Alternatives, LLC now holds 0% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2018Q2. And since then CastleArk Alternatives, LLC has made 5 purchases of LNG, at an average price of $60.84, for a total of 267,826.00 shares. In addition, there have been 8 sales at an average price of $66.50 for 264,406.00 shares. Based on historical transaction data and LNG's current price of $244.16, CastleArk Alternatives, LLC's estimated gain on his LNG holdings is $2.12 Mil, reflecting a 13.02% gain to date.

CastleArk Alternatives, LLC LNG ($244.16) Holding Chart

CastleArk Alternatives, LLC LNG ($244.16) 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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