Number of Shares
552,578.00
Current Holdings Value*
$91.68 Mil
% of Portfolio
9.57%
Total Estimate Gain
$99.74 Mil
% of Total Estimate Gain
139.89%

Salient MLP & Energy Infrastructure Fund's Cheniere Energy Inc Holding Summary

As of 2022-09-30, Salient MF Trust held 552,578.00 shares of Cheniere Energy Inc(LNG), totaling $91.68 Mil. This investment constitutes 9.57% of their stock portfolio, and Salient MF Trust now holds 0.22% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2019Q3. And since then Salient MLP & Energy Infrastructure Fund has made 2 purchases of LNG, at an average price of $66.51, for a total of 1.07 Mil shares. In addition, there have been 4 sales at an average price of $73.10 for 519,393.00 shares. Based on historical transaction data and LNG's current price of $240.83, Salient MLP & Energy Infrastructure Fund's estimated gain on his LNG holdings is $99.74 Mil, reflecting a 139.89% gain to date.

Salient MLP & Energy Infrastructure Fund LNG ($240.83) Holding Chart

Salient MLP & Energy Infrastructure Fund LNG ($240.83) 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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