Chartwell Investment Partners’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.99M | Hold |
11,039
| – | – | 0.07% | 291 |
|
|
2024
Q2 | $1.93M | Buy |
11,039
+1,607
| +17% | +$281K | 0.07% | 285 |
|
|
2024
Q1 | $1.52M | Sell |
9,432
-983
| -9% | -$159K | 0.05% | 316 |
|
|
2023
Q4 | $1.78M | Buy |
10,415
+1,876
| +22% | +$320K | 0.06% | 295 |
|
|
2023
Q3 | $1.42M | Buy |
8,539
+1,167
| +16% | +$194K | 0.05% | 311 |
|
|
2023
Q2 | $1.12M | Sell |
7,372
-263
| -3% | -$40.1K | 0.04% | 346 |
|
|
2023
Q1 | $1.2M | Hold |
7,635
| – | – | 0.05% | 326 |
|
|
2022
Q4 | $1.15M | Hold |
7,635
| – | – | 0.05% | 327 |
|
|
2022
Q3 | $1.27M | Hold |
7,635
| – | – | 0.05% | 320 |
|
|
2022
Q2 | $1.02M | Buy |
+7,635
| New | +$1.02M | 0.04% | 354 |
|