CSS LLC’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$332K | – | 803 |
|
|
2022
Q3 | $332K | Sell |
2,000
-1,000
| -33% | -$166K | 0.02% | 478 |
|
|
2022
Q2 | $399K | Sell |
3,000
-500
| -14% | -$66.5K | 0.02% | 505 |
|
|
2022
Q1 | $485K | Hold |
3,500
| – | – | 0.02% | 495 |
|
|
2021
Q4 | $355K | Hold |
3,500
| – | – | 0.01% | 616 |
|
|
2021
Q3 | $342K | Sell |
3,500
-3,389
| -49% | -$331K | 0.01% | 588 |
|
|
2021
Q2 | $598K | Sell |
6,889
-2,193
| -24% | -$190K | 0.02% | 467 |
|
|
2021
Q1 | $654K | Buy |
+9,082
| New | +$654K | 0.03% | 425 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 571 |
|
|
2014
Q4 | – | Sell |
-3,678
| Closed | -$294K | – | 612 |
|
|
2014
Q3 | $294K | Buy |
+3,678
| New | +$294K | 0.01% | 414 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 561 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 531 |
|