Global Infrastructure Fund LNG Holdings History
Global Infrastructure Fund's Cheniere Energy Inc Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 38,629.00 shares of Cheniere Energy Inc(LNG), totaling $8.93 Mil. This investment constitutes 2.7% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.02% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2021Q4. And since then Global Infrastructure Fund has made 8 purchases of LNG, at an average price of $137.56, for a total of 87,113.00 shares. In addition, there have been 7 sales at an average price of $188.27 for 48,484.00 shares. Based on historical transaction data and LNG's current price of $244.28, Global Infrastructure Fund's estimated gain on his LNG holdings is $6.58 Mil, reflecting a 54.92% gain to date.
Global Infrastructure Fund LNG ($244.28) Holding Chart
Global 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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