NYLI Cushing MLP Premier Fund LNG Holdings History
NYLI Cushing MLP Premier Fund's Cheniere Energy Inc Holding Summary
As of 2025-02-28, NYLI Cushing MLP Premier Fund held 420,000.00 shares of Cheniere Energy Inc(LNG), totaling $96.00 Mil. This investment constitutes 12.78% of their stock portfolio, and NYLI Cushing MLP Premier Fund now holds 0.19% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2021Q4. And since then NYLI Cushing MLP Premier Fund has made 5 purchases of LNG, at an average price of $120.80, for a total of 560,000.00 shares. In addition, there have been 4 sales at an average price of $167.39 for 140,000.00 shares. Based on historical transaction data and LNG's current price of $239.62, NYLI Cushing MLP Premier Fund's estimated gain on his LNG holdings is $56.43 Mil, reflecting a 83.41% gain to date.
NYLI Cushing MLP Premier Fund LNG ($239.62) Holding Chart
NYLI Cushing MLP Premier Fund LNG ($239.62) 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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