Putnam Dynamic Asset Allocation Equity Fund LNG Holdings History
Putnam Dynamic Asset Allocation Equity Fund's Cheniere Energy Inc Holding Summary
As of 2025-02-28, PUTNAM FUNDS TRUST held 414.00 shares of Cheniere Energy Inc(LNG), totaling $94,620.00. This investment constitutes 0.43% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2022Q2. And since then Putnam Dynamic Asset Allocation Equity Fund has made 6 purchases of LNG, at an average price of $161.05, for a total of 2,166.00 shares. In addition, there have been 4 sales at an average price of $164.01 for 1,752.00 shares. Based on historical transaction data and LNG's current price of $242.09, Putnam Dynamic Asset Allocation Equity Fund's estimated gain on his LNG holdings is $38,743.08, reflecting a 11.11% gain to date.
Putnam Dynamic Asset Allocation Equity Fund LNG ($242.09) Holding Chart
Putnam Dynamic Asset Allocation Equity Fund LNG ($242.09) 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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