Recurrent MLP & Energy Infrastructure Fund LNG Holdings History
Recurrent MLP & Energy Infrastructure Fund's Cheniere Energy Inc Holding Summary
As of 2025-04-30, Recurrent MLP & Energy Infrastructure Fund held 309,338.00 shares of Cheniere Energy Inc(LNG), totaling $71.49 Mil. This investment constitutes 6.82% of their stock portfolio, and Recurrent MLP & Energy Infrastructure Fund now holds 0.14% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2020Q2. And since then Recurrent MLP & Energy Infrastructure Fund has made 14 purchases of LNG, at an average price of $129.21, for a total of 381,634.00 shares. In addition, there have been 4 sales at an average price of $124.02 for 72,296.00 shares. Based on historical transaction data and LNG's current price of $235.23, Recurrent MLP & Energy Infrastructure Fund's estimated gain on his LNG holdings is $32.42 Mil, reflecting a 65.75% gain to date.
Recurrent MLP & Energy Infrastructure Fund LNG ($235.23) Holding Chart
Recurrent MLP & Energy Infrastructure Fund LNG ($235.23) 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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