Rational Real Assets Fund LNG Holdings History
Rational Real Assets Fund's Cheniere Energy Inc Holding Summary
As of 2024-09-30, Rational Real Assets Fund held 305.00 shares of Cheniere Energy Inc(LNG), totaling $54,850.00. This investment constitutes 1.97% of their stock portfolio, and Rational Real Assets Fund now holds 0% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2023Q4. And since then Rational Real Assets Fund has made 1 purchases of LNG, at an average price of $171.83, for a total of 353.00 shares. In addition, there have been 2 sales at an average price of $173.39 for 48.00 shares. Based on historical transaction data and LNG's current price of $234.23, Rational Real Assets Fund's estimated gain on his LNG holdings is $19,107.03, reflecting a 31.50% gain to date.
Rational Real Assets Fund LNG ($234.23) Holding Chart
Rational Real Assets Fund LNG ($234.23) 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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