Asset Dedication LLC’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5
| Closed | -$1K | – | 1074 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 893 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 496 |
|
|
2022
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 931 |
|
|
2021
Q4 | – | Sell |
-47
| Closed | -$5K | – | 990 |
|
|
2021
Q3 | $5K | Hold |
47
| – | – | ﹤0.01% | 795 |
|
|
2021
Q2 | $4K | Hold |
47
| – | – | ﹤0.01% | 733 |
|
|
2021
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 603 |
|
|
2020
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 674 |
|
|
2020
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 682 |
|
|
2020
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 586 |
|
|
2020
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 581 |
|
|
2019
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 585 |
|
|
2019
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 544 |
|
|
2019
Q2 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 531 |
|
|
2016
Q1 | – | Sell |
-450
| Closed | -$17K | – | 544 |
|
|
2015
Q4 | $17K | Buy |
+450
| New | +$17K | 0.01% | 340 |
|