AAI
Aequim Alternative Investments’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,000
| Closed | -$3.52M | – | 124 |
|
|
2021
Q3 | $3.52M | Hold |
36,000
| – | – | 0.14% | 69 |
|
|
2021
Q2 | $3.12M | Hold |
36,000
| – | – | 0.13% | 70 |
|
|
2021
Q1 | $2.59M | Buy |
36,000
+11,100
| +45% | +$799K | 0.17% | 64 |
|
|
2020
Q4 | $1.5M | Hold |
24,900
| – | – | 0.11% | 66 |
|
|
2020
Q3 | $1.15M | Hold |
24,900
| – | – | 0.15% | 57 |
|
|
2020
Q2 | $1.2M | Hold |
24,900
| – | – | 0.18% | 51 |
|
|
2020
Q1 | $834K | Hold |
24,900
| – | – | 0.14% | 53 |
|
|
2019
Q4 | $1.52M | Buy |
24,900
+12,400
| +99% | +$757K | 0.28% | 46 |
|
|
2019
Q3 | $788K | Hold |
12,500
| – | – | 0.16% | 46 |
|
|
2019
Q2 | $856K | Hold |
12,500
| – | – | 0.24% | 38 |
|
|
2019
Q1 | $855K | Hold |
12,500
| – | – | 0.31% | 33 |
|
|
2018
Q4 | $740K | Buy |
+12,500
| New | +$740K | 0.38% | 23 |
|