Virtus Duff & Phelps Select MLP And Energy Fund LNG Holdings History
Virtus Duff & Phelps Select MLP and Energy Fund's Cheniere Energy Inc Holding Summary
As of 2025-04-30, VIRTUS ALTERNATIVE SOLUTIONS TRUST held 24,544.00 shares of Cheniere Energy Inc(LNG), totaling $5.67 Mil. This investment constitutes 10.68% of their stock portfolio, and VIRTUS ALTERNATIVE SOLUTIONS TRUST now holds 0.01% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2021Q4. And since then Virtus Duff & Phelps Select MLP and Energy Fund has made 7 purchases of LNG, at an average price of $117.76, for a total of 29,422.00 shares. In addition, there have been 5 sales at an average price of $178.73 for 4,878.00 shares. Based on historical transaction data and LNG's current price of $231.67, Virtus Duff & Phelps Select MLP and Energy Fund's estimated gain on his LNG holdings is $3.09 Mil, reflecting a 89.28% gain to date.
Virtus Duff & Phelps Select MLP and Energy Fund LNG ($231.67) Holding Chart
Virtus Duff & Phelps Select MLP and Energy Fund LNG ($231.67) 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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