Mid Cap Growth Fund LNG Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$8.47 Mil
% of Total Estimate Gain
23.73%

Mid Cap Growth Fund's Cheniere Energy Inc Holding Summary

As of 2025-03-31, Mid Cap Growth Fund held - shares of Cheniere Energy Inc(LNG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Mid Cap Growth Fund now holds 0% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2022Q3. And since then Mid Cap Growth Fund has made 4 purchases of LNG, at an average price of $161.80, for a total of 220,647.00 shares. In addition, there have been 5 sales at an average price of $200.20 for 220,647.00 shares. Based on historical transaction data and LNG's current price of $237.78, Mid Cap Growth Fund's estimated gain on his LNG holdings is $8.47 Mil, reflecting a 23.73% gain to date.

Mid Cap Growth Fund LNG ($237.78) Holding Chart

Mid Cap Growth Fund LNG ($237.78) 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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