Putnam VT Global Asset Allocation Fund LNG Holdings History
Putnam VT Global Asset Allocation Fund's Cheniere Energy Inc Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held 2,041.00 shares of Cheniere Energy Inc(LNG), totaling $472,290.00. This investment constitutes 0.73% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2022Q1. And since then Putnam VT Global Asset Allocation Fund has made 6 purchases of LNG, at an average price of $166.55, for a total of 6,697.00 shares. In addition, there have been 7 sales at an average price of $191.99 for 4,656.00 shares. Based on historical transaction data and LNG's current price of $244.28, Putnam VT Global Asset Allocation Fund's estimated gain on his LNG holdings is $277,052.78, reflecting a 24.84% gain to date.
Putnam VT Global Asset Allocation Fund LNG ($244.28) Holding Chart
Putnam VT Global Asset Allocation Fund LNG ($244.28) 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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