LVIP Macquarie Mid Cap Value Fund LNG Holdings History
LVIP Macquarie Mid Cap Value Fund's Cheniere Energy Inc Holding Summary
As of 2025-03-31, LVIP Macquarie Mid Cap Value Fund held 66,100.00 shares of Cheniere Energy Inc(LNG), totaling $15.30 Mil. This investment constitutes 1.74% of their stock portfolio, and LVIP Macquarie Mid Cap Value Fund now holds 0.03% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2024Q2. And since then LVIP Macquarie Mid Cap Value Fund has made 3 purchases of LNG, at an average price of $165.18, for a total of 66,100.00 shares. Based on historical transaction data and LNG's current price of $241.53, LVIP Macquarie Mid Cap Value Fund's estimated gain on his LNG holdings is $5.05 Mil, reflecting a 46.22% gain to date.
LVIP Macquarie Mid Cap Value Fund LNG ($241.53) Holding Chart
LVIP Macquarie Mid Cap Value Fund LNG ($241.53) 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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