Number of Shares
1.45 Mil
Current Holdings Value*
$332.00 Mil
% of Portfolio
10.12%
Total Estimate Gain
$228.00 Mil
% of Total Estimate Gain
57.59%

Tortoise Energy Infrastructure Total Return Fund's Cheniere Energy Inc Holding Summary

As of 2025-02-28, Tortoise Energy Infrastructure Total Return Fund held 1.45 Mil shares of Cheniere Energy Inc(LNG), totaling $332.00 Mil. This investment constitutes 10.12% of their stock portfolio, and Tortoise Energy Infrastructure Total Return Fund now holds 0.65% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2019Q4. And since then Tortoise Energy Infrastructure Total Return Fund has made 7 purchases of LNG, at an average price of $68.86, for a total of 5.75 Mil shares. In addition, there have been 12 sales at an average price of $66.94 for 4.30 Mil shares. Based on historical transaction data and LNG's current price of $231.51, Tortoise Energy Infrastructure Total Return Fund's estimated gain on his LNG holdings is $228.00 Mil, reflecting a 57.59% gain to date.

Tortoise Energy Infrastructure Total Return Fund LNG ($231.51) Holding Chart

Tortoise Energy Infrastructure Total Return Fund LNG ($231.51) 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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