CAS
CTC Alternative Strategies’s Cheniere Energy LNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $365K | Buy |
+1,500
| New | +$365K | 0.32% | 97 |
|
2024
Q3 | – | Sell |
-5,616
| Closed | -$982K | – | 142 |
|
2024
Q2 | $982K | Buy |
+5,616
| New | +$982K | 0.42% | 63 |
|
2014
Q3 | – | Sell |
-6,200
| Closed | -$445K | – | 160 |
|
2014
Q2 | $445K | Buy |
+6,200
| New | +$445K | 0.37% | 67 |
|