Mid Cap Strategic Growth Fund LNG Holdings History
Mid Cap Strategic Growth Fund's Cheniere Energy Inc Holding Summary
As of 2025-02-28, VALIC Co I held 53,070.00 shares of Cheniere Energy Inc(LNG), totaling $12.13 Mil. This investment constitutes 1.19% of their stock portfolio, and VALIC Co I now holds 0.02% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2023Q1. And since then Mid Cap Strategic Growth Fund has made 7 purchases of LNG, at an average price of $158.65, for a total of 72,240.00 shares. In addition, there have been 1 sales at an average price of $192.01 for 19,170.00 shares. Based on historical transaction data and LNG's current price of $236.04, Mid Cap Strategic Growth Fund's estimated gain on his LNG holdings is $4.75 Mil, reflecting a 41.41% gain to date.
Mid Cap Strategic Growth Fund LNG ($236.04) Holding Chart
Mid Cap Strategic Growth Fund LNG ($236.04) 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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