CAMG
CWA Asset Management Group’s Cheniere Energy LNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $228K | Buy |
936
+70
| +8% | +$17K | 0.01% | 595 |
|
2025
Q1 | $200K | Buy |
+866
| New | +$200K | 0.01% | 583 |
|
2024
Q1 | – | Sell |
-12,592
| Closed | -$2.15M | – | 549 |
|
2023
Q4 | $2.15M | Buy |
+12,592
| New | +$2.15M | 0.15% | 116 |
|
2023
Q1 | – | Sell |
-2,094
| Closed | -$314K | – | 347 |
|
2022
Q4 | $314K | Sell |
2,094
-5,883
| -74% | -$882K | 0.03% | 259 |
|
2022
Q3 | $1.32M | Sell |
7,977
-4,754
| -37% | -$788K | 0.13% | 104 |
|
2022
Q2 | $1.69M | Sell |
12,731
-24,098
| -65% | -$3.21M | 0.16% | 102 |
|
2022
Q1 | $5.11M | Sell |
36,829
-1,893
| -5% | -$262K | 0.39% | 62 |
|
2021
Q4 | $3.93M | Buy |
+38,722
| New | +$3.93M | 0.29% | 82 |
|