AFA
Abacus FCF Advisors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,798
| Closed | -$774K | – | 168 |
|
|
2024
Q1 | $774K | Sell |
4,798
-5,261
| -52% | -$848K | 0.19% | 136 |
|
|
2023
Q4 | $1.72M | Buy |
10,059
+1,295
| +15% | +$221K | 0.5% | 72 |
|
|
2023
Q3 | $1.45M | Sell |
8,764
-806
| -8% | -$134K | 0.77% | 38 |
|
|
2023
Q2 | $1.46M | Buy |
9,570
+972
| +11% | +$148K | 0.74% | 47 |
|
|
2023
Q1 | $1.36M | Buy |
8,598
+1,758
| +26% | +$277K | 0.73% | 42 |
|
|
2022
Q4 | $1.03M | Sell |
6,840
-153
| -2% | -$22.9K | 0.67% | 52 |
|
|
2022
Q3 | $1.16M | Buy |
+6,993
| New | +$1.16M | 0.8% | 36 |
|