Catalyst Energy Infrastructure Fund VG Holdings History
Number of Shares
1.39 Mil
Current Holdings Value*
$14.29 Mil
% of Portfolio
3.42%
Total Estimate Gain
$3.18 Mil
% of Total Estimate Gain
15.72%
Catalyst Energy Infrastructure Fund's Venture Global Inc Holding Summary
As of 2025-03-31, Catalyst Energy Infrastructure Fund held 1.39 Mil shares of Venture Global Inc(VG), totaling $14.29 Mil. This investment constitutes 3.42% of their stock portfolio, and Catalyst Energy Infrastructure Fund now holds 0.06% of the outstanding Venture Global Inc(VG) stock.
The initial trade took place in 2025Q1. And since then Catalyst Energy Infrastructure Fund has made 1 purchases of VG, at an average price of $14.57, for a total of 1.39 Mil shares. Based on historical transaction data and VG's current price of $16.86, Catalyst Energy Infrastructure Fund's estimated gain on his VG holdings is $3.18 Mil, reflecting a 15.72% gain to date.
Catalyst Energy Infrastructure Fund VG ($16.86) Holding Chart
Catalyst Energy Infrastructure Fund VG ($16.86) 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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