T. Rowe Price Mid-Cap Index Fund LNG Holdings History
T. Rowe Price Mid-Cap Index Fund's Cheniere Energy Inc Holding Summary
As of 2025-03-31, T. Rowe Price Index Trust, Inc. held 13,073.00 shares of Cheniere Energy Inc(LNG), totaling $3.03 Mil. This investment constitutes 1.23% of their stock portfolio, and T. Rowe Price Index Trust, Inc. now holds 0.01% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Mid-Cap Index Fund has made 10 purchases of LNG, at an average price of $154.32, for a total of 13,624.00 shares. In addition, there have been 2 sales at an average price of $178.58 for 551.00 shares. Based on historical transaction data and LNG's current price of $223.29, T. Rowe Price Mid-Cap Index Fund's estimated gain on his LNG holdings is $915,070.58, reflecting a 43.53% gain to date.
T. Rowe Price Mid-Cap Index Fund LNG ($223.29) Holding Chart
T. Rowe Price Mid-Cap Index Fund 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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