Number of Shares
3,150.00
Current Holdings Value*
$728,000.00
% of Portfolio
5.36%
Total Estimate Gain
$1.15 Mil
% of Total Estimate Gain
98.42%

Hennessy Energy Transition Fund's Cheniere Energy Inc Holding Summary

As of 2025-04-30, Hennessy Energy Transition Fund held 3,150.00 shares of Cheniere Energy Inc(LNG), totaling $728,000.00. This investment constitutes 5.36% of their stock portfolio, and Hennessy Energy Transition Fund now holds 0% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2020Q2. And since then Hennessy Energy Transition Fund has made 4 purchases of LNG, at an average price of $65.74, for a total of 17,830.00 shares. In addition, there have been 5 sales at an average price of $106.02 for 14,680.00 shares. Based on historical transaction data and LNG's current price of $244.28, Hennessy Energy Transition Fund's estimated gain on his LNG holdings is $1.15 Mil, reflecting a 98.42% gain to date.

Hennessy Energy Transition Fund LNG ($244.28) Holding Chart

Hennessy Energy Transition 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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