Number of Shares
10,776.00
Current Holdings Value*
$914,880.00
% of Portfolio
6.46%
Total Estimate Gain
$1.58 Mil
% of Total Estimate Gain
36.45%

Tortoise MLP & Energy Infrastructure Fund's Cheniere Energy Inc Holding Summary

As of 2021-05-31, Managed Portfolio Series held 10,776.00 shares of Cheniere Energy Inc(LNG), totaling $914,880.00. This investment constitutes 6.46% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2019Q4. And since then Tortoise MLP & Energy Infrastructure Fund has made 2 purchases of LNG, at an average price of $57.41, for a total of 75,411.00 shares. In addition, there have been 3 sales at an average price of $50.66 for 64,635.00 shares. Based on historical transaction data and LNG's current price of $244.28, Tortoise MLP & Energy Infrastructure Fund's estimated gain on his LNG holdings is $1.58 Mil, reflecting a 36.45% gain to date.

Tortoise MLP & Energy Infrastructure Fund LNG ($244.28) Holding Chart

Tortoise MLP & Energy Infrastructure 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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