Number of Shares
76,300.00
Current Holdings Value*
$17.63 Mil
% of Portfolio
7.97%
Total Estimate Gain
$8.82 Mil
% of Total Estimate Gain
38.04%

Eagle Energy Infrastructure Fund's Cheniere Energy Inc Holding Summary

As of 2025-04-30, Eagle Energy Infrastructure Fund held 76,300.00 shares of Cheniere Energy Inc(LNG), totaling $17.63 Mil. This investment constitutes 7.97% of their stock portfolio, and Eagle Energy Infrastructure Fund now holds 0.03% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2019Q4. And since then Eagle Energy Infrastructure Fund has made 7 purchases of LNG, at an average price of $75.17, for a total of 308,580.00 shares. In addition, there have been 14 sales at an average price of $57.62 for 232,280.00 shares. Based on historical transaction data and LNG's current price of $244.28, Eagle Energy Infrastructure Fund's estimated gain on his LNG holdings is $8.82 Mil, reflecting a 38.04% gain to date.

Eagle Energy Infrastructure Fund LNG ($244.28) Holding Chart

Eagle Energy Infrastructure 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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