Putnam Dynamic Asset Allocation Growth Fund LNG Holdings History
Putnam Dynamic Asset Allocation Growth Fund's Cheniere Energy Inc Holding Summary
As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 29,493.00 shares of Cheniere Energy Inc(LNG), totaling $6.82 Mil. This investment constitutes 0.33% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0.01% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2022Q1. And since then Putnam Dynamic Asset Allocation Growth Fund has made 6 purchases of LNG, at an average price of $168.70, for a total of 90,736.00 shares. In addition, there have been 7 sales at an average price of $192.33 for 61,243.00 shares. Based on historical transaction data and LNG's current price of $222.68, Putnam Dynamic Asset Allocation Growth Fund's estimated gain on his LNG holdings is $3.04 Mil, reflecting a 19.85% gain to date.
Putnam Dynamic Asset Allocation Growth Fund LNG ($222.68) Holding Chart
Putnam Dynamic Asset Allocation Growth Fund LNG ($222.68) 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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