Number of Shares
159,731.00
Current Holdings Value*
$36.51 Mil
% of Portfolio
7.95%
Total Estimate Gain
$32.35 Mil
% of Total Estimate Gain
90.06%

Tortoise Energy Infrastructure and Income Fund's Cheniere Energy Inc Holding Summary

As of 2025-02-28, Tortoise Energy Infrastructure and Income Fund held 159,731.00 shares of Cheniere Energy Inc(LNG), totaling $36.51 Mil. This investment constitutes 7.95% of their stock portfolio, and Tortoise Energy Infrastructure and Income Fund now holds 0.07% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2019Q4. And since then Tortoise Energy Infrastructure and Income Fund has made 3 purchases of LNG, at an average price of $64.35, for a total of 558,304.00 shares. In addition, there have been 8 sales at an average price of $81.82 for 398,573.00 shares. Based on historical transaction data and LNG's current price of $223.29, Tortoise Energy Infrastructure and Income Fund's estimated gain on his LNG holdings is $32.35 Mil, reflecting a 90.06% gain to date.

Tortoise Energy Infrastructure and Income Fund LNG ($223.29) Holding Chart

Tortoise Energy Infrastructure and Income 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 %

Top Ranked Articles

  • 1