Voya CBRE Global Infrastructure Fund LNG Holdings History
Number of Shares
167,737.00
Current Holdings Value*
$9.94 Mil
% of Portfolio
3.53%
Total Estimate Gain
$29.75 Mil
% of Total Estimate Gain
284.79%
Voya CBRE Global Infrastructure Fund's Cheniere Energy Inc Holding Summary
As of 2020-01-31, Voya MUTUAL FUNDS held 167,737.00 shares of Cheniere Energy Inc(LNG), totaling $9.94 Mil. This investment constitutes 3.53% of their stock portfolio, and Voya MUTUAL FUNDS now holds 0.07% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2019Q4. And since then Voya CBRE Global Infrastructure Fund has made 1 purchases of LNG, at an average price of $62.27, for a total of 167,737.00 shares. Based on historical transaction data and LNG's current price of $239.62, Voya CBRE Global Infrastructure Fund's estimated gain on his LNG holdings is $29.75 Mil, reflecting a 284.79% gain to date.
Voya CBRE Global Infrastructure Fund LNG ($239.62) Holding Chart
Voya CBRE Global Infrastructure 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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