Donaldson Capital Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,493
| Closed | -$1.45M | – | 208 |
|
|
2023
Q4 | $1.45M | Buy |
8,493
+973
| +13% | +$166K | 0.07% | 109 |
|
|
2023
Q3 | $1.25M | Sell |
7,520
-699
| -9% | -$116K | 0.06% | 106 |
|
|
2023
Q2 | $1.25M | Buy |
8,219
+1,922
| +31% | +$293K | 0.06% | 101 |
|
|
2023
Q1 | $992K | Buy |
6,297
+626
| +11% | +$98.7K | 0.05% | 115 |
|
|
2022
Q4 | $850K | Sell |
5,671
-744
| -12% | -$112K | 0.04% | 126 |
|
|
2022
Q3 | $1.06M | Sell |
6,415
-180
| -3% | -$29.9K | 0.06% | 104 |
|
|
2022
Q2 | $877K | Buy |
+6,595
| New | +$877K | 0.05% | 119 |
|