USGI GLOBAL RESOURCES FUND LNG Holdings History
USGI GLOBAL RESOURCES FUND's Cheniere Energy Inc Holding Summary
As of 2025-03-31, USGI GLOBAL RESOURCES FUND held 5,000.00 shares of Cheniere Energy Inc(LNG), totaling $1.16 Mil. This investment constitutes 3.9% of their stock portfolio, and USGI GLOBAL RESOURCES FUND now holds 0% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2021Q3. And since then USGI GLOBAL RESOURCES FUND has made 1 purchases of LNG, at an average price of $87.56, for a total of 7,500.00 shares. In addition, there have been 1 sales at an average price of $225.16 for 2,500.00 shares. Based on historical transaction data and LNG's current price of $239.62, USGI GLOBAL RESOURCES FUND's estimated gain on his LNG holdings is $1.10 Mil, reflecting a 168.16% gain to date.
USGI GLOBAL RESOURCES FUND LNG ($239.62) Holding Chart
USGI GLOBAL RESOURCES FUND LNG ($239.62) 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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