Thompson MidCap Fund LNG Holdings History

Number of Shares
2,740.00
Current Holdings Value*
$626,250.00
% of Portfolio
1.14%
Total Estimate Gain
$545,252.85
% of Total Estimate Gain
78.46%

Thompson MidCap Fund's Cheniere Energy Inc Holding Summary

As of 2025-02-28, THOMPSON IM FUNDS INC held 2,740.00 shares of Cheniere Energy Inc(LNG), totaling $626,250.00. This investment constitutes 1.14% of their stock portfolio, and THOMPSON IM FUNDS INC now holds 0% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2022Q1. And since then Thompson MidCap Fund has made 1 purchases of LNG, at an average price of $115.82, for a total of 6,000.00 shares. In addition, there have been 6 sales at an average price of $182.62 for 3,260.00 shares. Based on historical transaction data and LNG's current price of $235.33, Thompson MidCap Fund's estimated gain on his LNG holdings is $545,252.85, reflecting a 78.46% gain to date.

Thompson MidCap Fund LNG ($235.33) Holding Chart

Thompson MidCap Fund LNG ($235.33) 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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