CF
Cypress Funds’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-425,000
| Closed | -$29.1M | – | 17 |
|
|
2019
Q2 | $29.1M | Hold |
425,000
| – | – | 4.58% | 13 |
|
|
2019
Q1 | $29.1M | Hold |
425,000
| – | – | 4.61% | 8 |
|
|
2018
Q4 | $25.2M | Buy |
425,000
+25,000
| +6% | +$1.48M | 6.27% | 8 |
|
|
2018
Q3 | $27.8M | Buy |
400,000
+111,500
| +39% | +$7.75M | 4.12% | 14 |
|
|
2018
Q2 | $18.8M | Buy |
+288,500
| New | +$18.8M | 2.94% | 16 |
|