Benjamin F. Edwards & Company’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $147K | Buy |
843
+48
| +6% | +$8.37K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $128K | Sell |
795
-1,600
| -67% | -$258K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $409K | Buy |
2,395
+5
| +0.2% | +$854 | 0.01% | 686 |
|
|
2023
Q3 | $397K | Sell |
2,390
-638
| -21% | -$106K | 0.02% | 578 |
|
|
2023
Q2 | $461K | Buy |
3,028
+100
| +3% | +$15.2K | 0.02% | 534 |
|
|
2023
Q1 | $461K | Buy |
2,928
+100
| +4% | +$15.7K | 0.02% | 505 |
|
|
2022
Q4 | $424K | Buy |
2,828
+50
| +2% | +$7.5K | 0.02% | 507 |
|
|
2022
Q3 | $461K | Buy |
2,778
+1,728
| +165% | +$287K | 0.02% | 449 |
|
|
2022
Q2 | $140K | Buy |
+1,050
| New | +$140K | 0.01% | 766 |
|
|
2020
Q4 | – | Sell |
-159
| Closed | -$7K | – | 1686 |
|
|
2020
Q3 | $7K | Hold |
159
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q2 | $8K | Hold |
159
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q1 | $5K | Hold |
159
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q4 | $10K | Hold |
159
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q3 | $10K | Sell |
159
-46
| -22% | -$2.89K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $14K | Buy |
205
+46
| +29% | +$3.14K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $11K | Hold |
159
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q4 | $9K | Buy |
+159
| New | +$9K | ﹤0.01% | 1310 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1631 |
|
|
2017
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1332 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$9K | – | 1449 |
|
|
2017
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1032 |
|
|
2016
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 986 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$11K | – | 1125 |
|
|
2016
Q2 | $11K | Sell |
300
-300
| -50% | -$11K | ﹤0.01% | 780 |
|
|
2016
Q1 | $20K | Hold |
600
| – | – | ﹤0.01% | 676 |
|
|
2015
Q4 | $22K | Hold |
600
| – | – | ﹤0.01% | 666 |
|
|
2015
Q3 | $29K | Sell |
600
-200
| -25% | -$9.67K | 0.01% | 627 |
|
|
2015
Q2 | $55K | Hold |
800
| – | – | 0.01% | 570 |
|
|
2015
Q1 | $62K | Hold |
800
| – | – | 0.01% | 528 |
|
|
2014
Q4 | $56K | Hold |
800
| – | – | 0.01% | 496 |
|
|
2014
Q3 | $64K | Buy |
+800
| New | +$64K | 0.02% | 472 |
|