Arden Trust’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,852
| Closed | -$449K | – | 273 |
|
|
2023
Q1 | $449K | Sell |
2,852
-80
| -3% | -$12.6K | 0.08% | 189 |
|
|
2022
Q4 | $440K | Hold |
2,932
| – | – | 0.09% | 186 |
|
|
2022
Q3 | $486K | Sell |
2,932
-74
| -2% | -$12.3K | 0.12% | 161 |
|
|
2022
Q2 | $400K | Sell |
3,006
-184
| -6% | -$24.5K | 0.09% | 192 |
|
|
2022
Q1 | $442K | Buy |
3,190
+263
| +9% | +$36.4K | 0.09% | 191 |
|
|
2021
Q4 | $297K | Hold |
2,927
| – | – | 0.05% | 254 |
|
|
2021
Q3 | $286K | Sell |
2,927
-416
| -12% | -$40.6K | 0.05% | 252 |
|
|
2021
Q2 | $290K | Buy |
+3,343
| New | +$290K | 0.05% | 256 |
|