Abrdn Global Infrastructure Fund LNG Holdings History
abrdn Global Infrastructure Fund's Cheniere Energy Inc Holding Summary
As of 2025-04-30, abrdn Global Infrastructure Fund held 5,400.00 shares of Cheniere Energy Inc(LNG), totaling $1.25 Mil. This investment constitutes 2.98% of their stock portfolio, and abrdn Global Infrastructure Fund now holds 0% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2023Q2. And since then abrdn Global Infrastructure Fund has made 2 purchases of LNG, at an average price of $153.47, for a total of 6,100.00 shares. In addition, there have been 2 sales at an average price of $191.51 for 700.00 shares. Based on historical transaction data and LNG's current price of $231.67, abrdn Global Infrastructure Fund's estimated gain on his LNG holdings is $448,935.00, reflecting a 47.96% gain to date.
abrdn Global Infrastructure Fund LNG ($231.67) Holding Chart
abrdn Global Infrastructure 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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