Cypress Capital Management (Wyoming)’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-400
| Closed | -$41K | – | 230 |
|
2021
Q4 | $41K | Hold |
400
| – | – | 0.03% | 130 |
|
2021
Q3 | $39K | Hold |
400
| – | – | 0.03% | 128 |
|
2021
Q2 | $35K | Hold |
400
| – | – | 0.03% | 154 |
|
2021
Q1 | $29K | Hold |
400
| – | – | 0.03% | 152 |
|
2020
Q4 | $24K | Hold |
400
| – | – | 0.02% | 141 |
|
2020
Q3 | $19K | Hold |
400
| – | – | 0.02% | 131 |
|
2020
Q2 | $19K | Hold |
400
| – | – | 0.02% | 130 |
|
2020
Q1 | $13K | Hold |
400
| – | – | 0.02% | 121 |
|
2019
Q4 | $24K | Hold |
400
| – | – | 0.02% | 120 |
|
2019
Q3 | $25K | Hold |
400
| – | – | 0.03% | 120 |
|
2019
Q2 | $27K | Hold |
400
| – | – | 0.03% | 145 |
|
2019
Q1 | $27K | Hold |
400
| – | – | 0.04% | 138 |
|
2018
Q4 | $24K | Hold |
400
| – | – | 0.05% | 168 |
|
2018
Q3 | $28K | Hold |
400
| – | – | 0.03% | 199 |
|
2018
Q2 | $26K | Hold |
400
| – | – | 0.03% | 201 |
|
2018
Q1 | $21K | Hold |
400
| – | – | 0.02% | 197 |
|
2017
Q4 | $22K | Hold |
400
| – | – | 0.02% | 200 |
|
2017
Q3 | $18K | Hold |
400
| – | – | 0.02% | 187 |
|
2017
Q2 | $19.5K | Hold |
400
| – | – | 0.02% | 174 |
|
2017
Q1 | $18.9K | Hold |
400
| – | – | 0.02% | 179 |
|
2016
Q4 | $17K | Hold |
400
| – | – | 0.02% | 185 |
|
2016
Q3 | $0 | Hold |
400
| – | – | ﹤0.01% | 241 |
|
2016
Q2 | $15K | Sell |
400
-250
| -38% | -$9.39K | 0.02% | 154 |
|
2016
Q1 | $22K | Buy |
650
+215
| +49% | +$7.27K | 0.03% | 139 |
|
2015
Q4 | $16.2K | Hold |
435
| – | – | 0.02% | 165 |
|
2015
Q3 | $21K | Sell |
435
-315
| -42% | -$15.2K | 0.03% | 150 |
|
2015
Q2 | $51.9K | Buy |
750
+450
| +150% | +$31.2K | 0.06% | 129 |
|
2015
Q1 | $23.2K | Hold |
300
| – | – | 0.03% | 156 |
|
2014
Q4 | $21.1K | Buy |
+300
| New | +$21.1K | 0.03% | 149 |
|