Arlington Partners’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,629
| Closed | -$248K | – | 522 |
|
|
2023
Q2 | $248K | Hold |
1,629
| – | – | 0.04% | 131 |
|
|
2023
Q1 | $257K | Buy |
1,629
+1,050
| +181% | +$165K | 0.04% | 114 |
|
|
2022
Q4 | $86.8K | Hold |
579
| – | – | 0.01% | 172 |
|
|
2022
Q3 | $96K | Hold |
579
| – | – | 0.04% | 139 |
|
|
2022
Q2 | $77K | Hold |
579
| – | – | 0.03% | 198 |
|
|
2022
Q1 | $80K | Hold |
579
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $59K | Hold |
579
| – | – | 0.02% | 266 |
|
|
2021
Q3 | $57K | Hold |
579
| – | – | 0.02% | 242 |
|
|
2021
Q2 | $50K | Sell |
579
-40
| -6% | -$3.45K | 0.02% | 193 |
|
|
2021
Q1 | $45K | Buy |
+619
| New | +$45K | 0.02% | 251 |
|
|
2020
Q2 | – | Sell |
-7,531
| Closed | -$252K | – | 237 |
|
|
2020
Q1 | $252K | Buy |
7,531
+4,229
| +128% | +$142K | 0.13% | 62 |
|
|
2019
Q4 | $202K | Buy |
+3,302
| New | +$202K | 0.12% | 64 |
|
|
2019
Q3 | – | Sell |
-7,900
| Closed | -$541K | – | 201 |
|
|
2019
Q2 | $541K | Buy |
+7,900
| New | +$541K | 0.24% | 53 |
|
|
2019
Q1 | – | Sell |
-3,302
| Closed | -$195K | – | 219 |
|
|
2018
Q4 | $195K | Buy |
+3,302
| New | +$195K | 0.13% | 64 |
|