Number of Shares
4,133.00
Current Holdings Value*
$956,380.00
% of Portfolio
0.62%
Total Estimate Gain
$451,942.46
% of Total Estimate Gain
21.21%

SA Putnam Asset Allocation Diversified Growth Portfolio's Cheniere Energy Inc Holding Summary

As of 2025-03-31, SEASONS SERIES TRUST held 4,133.00 shares of Cheniere Energy Inc(LNG), totaling $956,380.00. This investment constitutes 0.62% of their stock portfolio, and SEASONS SERIES TRUST now holds 0% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2022Q1. And since then SA Putnam Asset Allocation Diversified Growth Portfolio has made 6 purchases of LNG, at an average price of $169.10, for a total of 12,602.00 shares. In addition, there have been 5 sales at an average price of $196.02 for 8,469.00 shares. Based on historical transaction data and LNG's current price of $223.29, SA Putnam Asset Allocation Diversified Growth Portfolio's estimated gain on his LNG holdings is $451,942.46, reflecting a 21.21% gain to date.

SA Putnam Asset Allocation Diversified Growth Portfolio LNG ($223.29) Holding Chart

SA Putnam Asset Allocation Diversified Growth Portfolio LNG ($223.29) 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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