Number of Shares
305.00
Current Holdings Value*
$54,850.00
% of Portfolio
1.97%
Total Estimate Gain
$19,107.03
% of Total Estimate Gain
31.50%

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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