Capital Advisors Inc’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,510
| Closed | -$1.79M | – | 315 |
|
|
2023
Q4 | $1.79M | Buy |
10,510
+10
| +0.1% | +$1.71K | 0.04% | 141 |
|
|
2023
Q3 | $1.74M | Sell |
10,500
-30
| -0.3% | -$4.98K | 0.05% | 111 |
|
|
2023
Q2 | $1.6M | Sell |
10,530
-6
| -0.1% | -$914 | 0.04% | 114 |
|
|
2023
Q1 | $1.66M | Buy |
10,536
+9,106
| +637% | +$1.44M | 0.04% | 107 |
|
|
2022
Q4 | $214K | Hold |
1,430
| – | – | 0.01% | 237 |
|
|
2022
Q3 | $244K | Buy |
+1,430
| New | +$244K | 0.01% | 215 |
|