DWS RREEF MLP & Energy Infrastructure Fund LNG Holdings History
Number of Shares
7,290.00
Current Holdings Value*
$323,310.00
% of Portfolio
9.36%
Total Estimate Gain
$1.20 Mil
% of Total Estimate Gain
159.86%
DWS RREEF MLP & Energy Infrastructure Fund's Cheniere Energy Inc Holding Summary
As of 2020-05-31, DEUTSCHE DWS SECURITIES TRUST held 7,290.00 shares of Cheniere Energy Inc(LNG), totaling $323,310.00. This investment constitutes 9.36% of their stock portfolio, and DEUTSCHE DWS SECURITIES TRUST now holds 0% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of $43.31 for 4,710.00 shares. Based on historical transaction data and LNG's current price of $239.62, DWS RREEF MLP & Energy Infrastructure Fund's estimated gain on his LNG holdings is $1.20 Mil, reflecting a 159.86% gain to date.
DWS RREEF MLP & Energy Infrastructure Fund LNG ($239.62) Holding Chart
DWS RREEF MLP & Energy Infrastructure Fund LNG ($239.62) 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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