CA
CapWealth Advisors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35
| Closed | -$2K | – | 186 |
|
|
2016
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 265 |
|
|
2016
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 275 |
|
|
2016
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 310 |
|
|
2015
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 263 |
|
|
2015
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 249 |
|
|
2015
Q2 | $2K | Sell |
35
-30
| -46% | -$1.71K | ﹤0.01% | 266 |
|
|
2015
Q1 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 260 |
|
|
2014
Q4 | – | Sell |
-65
| Closed | -$5K | – | 198 |
|
|
2014
Q3 | $5K | Sell |
65
-50
| -43% | -$3.85K | ﹤0.01% | 292 |
|
|
2014
Q2 | $8K | Hold |
115
| – | – | ﹤0.01% | 256 |
|
|
2014
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 291 |
|
|
2013
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 305 |
|
|
2013
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 381 |
|
|
2013
Q2 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 379 |
|