First Sentier American Listed Infrastructure Fund LNG Holdings History
First Sentier American Listed Infrastructure Fund's Cheniere Energy Inc Holding Summary
As of 2025-04-30, ADVISORS SERIES TRUST held 923.00 shares of Cheniere Energy Inc(LNG), totaling $213,310.00. This investment constitutes 6% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2021Q1. And since then First Sentier American Listed Infrastructure Fund has made 11 purchases of LNG, at an average price of $110.85, for a total of 2,346.00 shares. In addition, there have been 6 sales at an average price of $146.21 for 1,423.00 shares. Based on historical transaction data and LNG's current price of $235.23, First Sentier American Listed Infrastructure Fund's estimated gain on his LNG holdings is $165,111.58, reflecting a 63.49% gain to date.
First Sentier American Listed Infrastructure Fund LNG ($235.23) Holding Chart
First Sentier American Listed 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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