American Portfolios Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.01M | Buy |
6,064
+219
| +4% | +$36.3K | 0.04% | 438 |
|
|
2022
Q2 | $778K | Buy |
5,845
+1,179
| +25% | +$157K | 0.03% | 507 |
|
|
2022
Q1 | $647K | Buy |
4,666
+405
| +10% | +$56.2K | 0.02% | 629 |
|
|
2021
Q4 | $432K | Sell |
4,261
-10
| -0.2% | -$1.01K | 0.01% | 805 |
|
|
2021
Q3 | $417K | Sell |
4,271
-5
| -0.1% | -$488 | 0.02% | 783 |
|
|
2021
Q2 | $371K | Sell |
4,276
-53
| -1% | -$4.6K | 0.01% | 852 |
|
|
2021
Q1 | $312K | Hold |
4,329
| – | – | 0.01% | 847 |
|
|
2020
Q4 | $260K | Buy |
4,329
+19
| +0.4% | +$1.14K | 0.01% | 793 |
|
|
2020
Q3 | $199K | Sell |
4,310
-80
| -2% | -$3.7K | 0.01% | 793 |
|
|
2020
Q2 | $212K | Hold |
4,390
| – | – | 0.01% | 729 |
|
|
2020
Q1 | $147K | Buy |
4,390
+50
| +1% | +$1.68K | 0.01% | 754 |
|
|
2019
Q4 | $265K | Buy |
4,340
+115
| +3% | +$7.02K | 0.02% | 638 |
|
|
2019
Q3 | $266K | Buy |
4,225
+100
| +2% | +$6.31K | 0.02% | 602 |
|
|
2019
Q2 | $282K | Sell |
4,125
-5,000
| -55% | -$342K | 0.02% | 581 |
|
|
2019
Q1 | $624K | Buy |
9,125
+85
| +0.9% | +$5.81K | 0.06% | 307 |
|
|
2018
Q4 | $535K | Sell |
9,040
-10
| -0.1% | -$592 | 0.07% | 266 |
|
|
2018
Q3 | $629K | Buy |
9,050
+4,913
| +119% | +$341K | 0.07% | 262 |
|
|
2018
Q2 | $270K | Sell |
4,137
-90
| -2% | -$5.87K | 0.04% | 433 |
|
|
2018
Q1 | $226K | Sell |
4,227
-213
| -5% | -$11.4K | 0.03% | 464 |
|
|
2017
Q4 | $239K | Buy |
+4,440
| New | +$239K | 0.04% | 439 |
|