Number of Shares
1,822.00
Current Holdings Value*
$421,610.00
% of Portfolio
3.71%
Total Estimate Gain
$146,024.20
% of Total Estimate Gain
41.49%

Fundamental Equity Income Fund's Cheniere Energy Inc Holding Summary

As of 2025-03-31, Fundamental Equity Income Fund held 1,822.00 shares of Cheniere Energy Inc(LNG), totaling $421,610.00. This investment constitutes 3.71% of their stock portfolio, and Fundamental Equity Income Fund now holds 0% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2022Q2. And since then Fundamental Equity Income Fund has made 4 purchases of LNG, at an average price of $161.52, for a total of 2,179.00 shares. In addition, there have been 2 sales at an average price of $190.25 for 357.00 shares. Based on historical transaction data and LNG's current price of $236.04, Fundamental Equity Income Fund's estimated gain on his LNG holdings is $146,024.20, reflecting a 41.49% gain to date.

Fundamental Equity Income Fund LNG ($236.04) Holding Chart

Fundamental Equity Income Fund LNG ($236.04) 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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