Putnam Dynamic Asset Allocation Conservative Fund LNG Holdings History
Putnam Dynamic Asset Allocation Conservative Fund's Cheniere Energy Inc Holding Summary
As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 4,588.00 shares of Cheniere Energy Inc(LNG), totaling $1.06 Mil. This investment constitutes 0.36% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2022Q1. And since then Putnam Dynamic Asset Allocation Conservative Fund has made 6 purchases of LNG, at an average price of $161.31, for a total of 17,750.00 shares. In addition, there have been 7 sales at an average price of $181.64 for 13,162.00 shares. Based on historical transaction data and LNG's current price of $239.62, Putnam Dynamic Asset Allocation Conservative Fund's estimated gain on his LNG holdings is $626,838.01, reflecting a 21.89% gain to date.
Putnam Dynamic Asset Allocation Conservative Fund LNG ($239.62) Holding Chart
Putnam Dynamic Asset Allocation Conservative 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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