Carlson Capital’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,200
| Closed | -$2.39M | – | 150 |
|
|
2022
Q1 | $2.39M | Buy |
+17,200
| New | +$2.39M | 0.16% | 117 |
|
|
2017
Q3 | – | Sell |
-272,800
| Closed | -$13.3M | – | 236 |
|
|
2017
Q2 | $13.3M | Sell |
272,800
-40,000
| -13% | -$1.95M | 0.19% | 163 |
|
|
2017
Q1 | $14.8M | Hold |
312,800
| – | – | 0.19% | 148 |
|
|
2016
Q4 | $13M | Sell |
312,800
-265,000
| -46% | -$11M | 0.16% | 162 |
|
|
2016
Q3 | $25.2M | Hold |
577,800
| – | – | 0.32% | 103 |
|
|
2016
Q2 | $21.7M | Sell |
577,800
-80,000
| -12% | -$3M | 0.27% | 120 |
|
|
2016
Q1 | $22.3M | Buy |
657,800
+615,700
| +1,462% | +$20.8M | 0.27% | 114 |
|
|
2015
Q4 | $1.57M | Hold |
42,100
| – | – | 0.02% | 270 |
|
|
2015
Q3 | $2.03M | Buy |
+42,100
| New | +$2.03M | 0.02% | 256 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 319 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 333 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 336 |
|
|
2013
Q4 | – | Sell |
-205,456
| Closed | -$7.01M | – | 291 |
|
|
2013
Q3 | $7.01M | Sell |
205,456
-240,000
| -54% | -$8.19M | 0.09% | 237 |
|
|
2013
Q2 | $12.4M | Buy |
+445,456
| New | +$12.4M | 0.15% | 201 |
|