Invesco V.I. Main Street Mid Cap Fund LNG Holdings History
Invesco V.I. Main Street Mid Cap Fund's Cheniere Energy Inc Holding Summary
As of 2025-03-31, Invesco V.I. Main Street Mid Cap Fund held 14,940.00 shares of Cheniere Energy Inc(LNG), totaling $3.46 Mil. This investment constitutes 1.76% of their stock portfolio, and Invesco V.I. Main Street Mid Cap Fund now holds 0.01% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2022Q3. And since then Invesco V.I. Main Street Mid Cap Fund has made 3 purchases of LNG, at an average price of $155.95, for a total of 34,230.00 shares. In addition, there have been 5 sales at an average price of $175.24 for 19,290.00 shares. Based on historical transaction data and LNG's current price of $231.67, Invesco V.I. Main Street Mid Cap Fund's estimated gain on his LNG holdings is $1.50 Mil, reflecting a 28.16% gain to date.
Invesco V.I. Main Street Mid Cap Fund LNG ($231.67) Holding Chart
Invesco V.I. Main Street Mid Cap Fund LNG ($231.67) 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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