Managed Volatility Fund LNG Holdings History
Managed Volatility Fund's Cheniere Energy Inc Holding Summary
As of 2024-09-30, BRIDGEWAY FUNDS INC held - shares of Cheniere Energy Inc(LNG), totaling N/A. This investment constitutes 0% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2023Q1. And since then Managed Volatility Fund has made 1 purchases of LNG, at an average price of $150.99, for a total of 3,300.00 shares. In addition, there have been 2 sales at an average price of $172.55 for 3,300.00 shares. Based on historical transaction data and LNG's current price of $231.67, Managed Volatility Fund's estimated gain on his LNG holdings is $71,142.00, reflecting a 14.28% gain to date.
Managed Volatility Fund LNG ($231.67) Holding Chart
Managed Volatility 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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