Fidelity Energy Central Fund LNG Holdings History
Number of Shares
413,178.00
Current Holdings Value*
$19.96 Mil
% of Portfolio
3.89%
Total Estimate Gain
$68.69 Mil
% of Total Estimate Gain
279.21%
Fidelity Energy Central Fund's Cheniere Energy Inc Holding Summary
As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 413,178.00 shares of Cheniere Energy Inc(LNG), totaling $19.96 Mil. This investment constitutes 3.89% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.16% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2019Q3. And since then Fidelity Energy Central Fund has made 3 purchases of LNG, at an average price of $59.54, for a total of 413,178.00 shares. Based on historical transaction data and LNG's current price of $225.80, Fidelity Energy Central Fund's estimated gain on his LNG holdings is $68.69 Mil, reflecting a 279.21% gain to date.
Fidelity Energy Central Fund LNG ($225.80) Holding Chart
Fidelity Energy Central Fund LNG ($225.80) 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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