Number of Shares
186,817.00
Current Holdings Value*
$43.23 Mil
% of Portfolio
10.36%
Total Estimate Gain
$25.74 Mil
% of Total Estimate Gain
94.78%

Catalyst Energy Infrastructure Fund's Cheniere Energy Inc Holding Summary

As of 2025-03-31, Catalyst Energy Infrastructure Fund held 186,817.00 shares of Cheniere Energy Inc(LNG), totaling $43.23 Mil. This investment constitutes 10.36% of their stock portfolio, and Catalyst Energy Infrastructure Fund now holds 0.08% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2019Q3. And since then Catalyst Energy Infrastructure Fund has made 7 purchases of LNG, at an average price of $85.56, for a total of 317,375.00 shares. In addition, there have been 12 sales at an average price of $68.52 for 130,558.00 shares. Based on historical transaction data and LNG's current price of $235.23, Catalyst Energy Infrastructure Fund's estimated gain on his LNG holdings is $25.74 Mil, reflecting a 94.78% gain to date.

Catalyst Energy Infrastructure Fund LNG ($235.23) Holding Chart

Catalyst Energy Infrastructure Fund LNG ($235.23) 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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