Salient Midstream & MLP Fund LNG Holdings History
Number of Shares
54,469.00
Current Holdings Value*
$8.72 Mil
% of Portfolio
6.82%
Total Estimate Gain
$9.15 Mil
% of Total Estimate Gain
74.10%
Salient Midstream & MLP Fund's Cheniere Energy Inc Holding Summary
As of 2022-08-31, Salient Midstream & MLP Fund held 54,469.00 shares of Cheniere Energy Inc(LNG), totaling $8.72 Mil. This investment constitutes 6.82% of their stock portfolio, and Salient Midstream & MLP Fund now holds 0.02% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2022Q1. In addition, there have been 2 sales at an average price of $140.97 for 58,030.00 shares. Based on historical transaction data and LNG's current price of $244.28, Salient Midstream & MLP Fund's estimated gain on his LNG holdings is $9.15 Mil, reflecting a 74.10% gain to date.
Salient Midstream & MLP Fund LNG ($244.28) Holding Chart
Salient Midstream & MLP Fund LNG ($244.28) 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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