Number of Shares
940.00
Current Holdings Value*
$140,610.00
% of Portfolio
1.66%
Total Estimate Gain
$118,185.57
% of Total Estimate Gain
63.53%

Lord Abbett Mid Cap Innovation Growth Fund's Cheniere Energy Inc Holding Summary

As of 2022-07-31, LORD ABBETT TRUST I held 940.00 shares of Cheniere Energy Inc(LNG), totaling $140,610.00. This investment constitutes 1.66% of their stock portfolio, and LORD ABBETT TRUST I now holds 0% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2022Q1. And since then Lord Abbett Mid Cap Innovation Growth Fund has made 2 purchases of LNG, at an average price of $114.48, for a total of 1,625.00 shares. In addition, there have been 1 sales at an average price of $134.26 for 685.00 shares. Based on historical transaction data and LNG's current price of $225.80, Lord Abbett Mid Cap Innovation Growth Fund's estimated gain on his LNG holdings is $118,185.57, reflecting a 63.53% gain to date.

Lord Abbett Mid Cap Innovation Growth Fund LNG ($225.80) Holding Chart

Lord Abbett Mid Cap Innovation Growth Fund LNG ($225.80) 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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