Macquarie Opportunity Fund LNG Holdings History
Macquarie Opportunity Fund's Cheniere Energy Inc Holding Summary
As of 2025-03-31, Macquarie Opportunity Fund held 37,900.00 shares of Cheniere Energy Inc(LNG), totaling $8.77 Mil. This investment constitutes 1.75% of their stock portfolio, and Macquarie Opportunity Fund now holds 0.02% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2024Q2. And since then Macquarie Opportunity Fund has made 3 purchases of LNG, at an average price of $163.16, for a total of 38,550.00 shares. In addition, there have been 1 sales at an average price of $225.16 for 650.00 shares. Based on historical transaction data and LNG's current price of $225.80, Macquarie Opportunity Fund's estimated gain on his LNG holdings is $2.41 Mil, reflecting a 38.38% gain to date.
Macquarie Opportunity Fund LNG ($225.80) Holding Chart
Macquarie Opportunity 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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