Macquarie Global Infrastructure Total Return Fund Inc. LNG Holdings History
Macquarie Global Infrastructure Total Return Fund Inc.'s Cheniere Energy Inc Holding Summary
As of 2023-02-28, Macquarie Global Infrastructure Total Return Fund Inc. held 91,362.00 shares of Cheniere Energy Inc(LNG), totaling $14.37 Mil. This investment constitutes 4.35% of their stock portfolio, and Macquarie Global Infrastructure Total Return Fund Inc. now holds 0.04% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2021Q4. And since then Macquarie Global Infrastructure Total Return Fund Inc. has made 1 purchases of LNG, at an average price of $105.10, for a total of 163,737.00 shares. In addition, there have been 2 sales at an average price of $114.94 for 72,375.00 shares. Based on historical transaction data and LNG's current price of $244.28, Macquarie Global Infrastructure Total Return Fund Inc.'s estimated gain on his LNG holdings is $13.43 Mil, reflecting a 78.03% gain to date.
Macquarie Global Infrastructure Total Return Fund Inc. LNG ($244.28) Holding Chart
Macquarie Global Infrastructure Total Return Fund Inc. 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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