BC
Brinker Capital’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,771
| Closed | -$230K | – | 953 |
|
|
2019
Q4 | $230K | Buy |
3,771
+582
| +18% | +$35.5K | 0.01% | 909 |
|
|
2019
Q3 | $201K | Sell |
3,189
-167
| -5% | -$10.5K | 0.01% | 916 |
|
|
2019
Q2 | $230K | Buy |
+3,356
| New | +$230K | 0.01% | 881 |
|
|
2018
Q4 | – | Sell |
-10,200
| Closed | -$709K | – | 939 |
|
|
2018
Q3 | $709K | Buy |
10,200
+860
| +9% | +$59.8K | 0.03% | 601 |
|
|
2018
Q2 | $609K | Buy |
9,340
+1,716
| +23% | +$112K | 0.02% | 647 |
|
|
2018
Q1 | $408K | Buy |
7,624
+188
| +3% | +$10.1K | 0.02% | 772 |
|
|
2017
Q4 | $400K | Sell |
7,436
-933
| -11% | -$50.2K | 0.02% | 761 |
|
|
2017
Q3 | $377K | Buy |
+8,369
| New | +$377K | 0.02% | 749 |
|
|
2017
Q2 | – | Sell |
-7,158
| Closed | -$338K | – | 786 |
|
|
2017
Q1 | $338K | Buy |
7,158
+207
| +3% | +$9.78K | 0.02% | 740 |
|
|
2016
Q4 | $288K | Buy |
+6,951
| New | +$288K | 0.02% | 592 |
|