EARNEST Partners’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-184
| Closed | -$30.5K | – | 739 |
|
|
2023
Q3 | $30.5K | Hold |
184
| – | – | ﹤0.01% | 423 |
|
|
2023
Q2 | $28K | Hold |
184
| – | – | ﹤0.01% | 425 |
|
|
2023
Q1 | $29K | Hold |
184
| – | – | ﹤0.01% | 410 |
|
|
2022
Q4 | $27.6K | Hold |
184
| – | – | ﹤0.01% | 420 |
|
|
2022
Q3 | $31K | Hold |
184
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $24K | Hold |
184
| – | – | ﹤0.01% | 427 |
|
|
2022
Q1 | $26K | Hold |
184
| – | – | ﹤0.01% | 437 |
|
|
2021
Q4 | $19K | Hold |
184
| – | – | ﹤0.01% | 508 |
|
|
2021
Q3 | $18K | Hold |
184
| – | – | ﹤0.01% | 510 |
|
|
2021
Q2 | $16K | Hold |
184
| – | – | ﹤0.01% | 538 |
|
|
2021
Q1 | $13K | Hold |
184
| – | – | ﹤0.01% | 562 |
|
|
2020
Q4 | $11K | Hold |
184
| – | – | ﹤0.01% | 589 |
|
|
2020
Q3 | $9K | Hold |
184
| – | – | ﹤0.01% | 594 |
|
|
2020
Q2 | $9K | Hold |
184
| – | – | ﹤0.01% | 589 |
|
|
2020
Q1 | $6K | Hold |
184
| – | – | ﹤0.01% | 629 |
|
|
2019
Q4 | $11K | Hold |
184
| – | – | ﹤0.01% | 575 |
|
|
2019
Q3 | $12K | Hold |
184
| – | – | ﹤0.01% | 543 |
|
|
2019
Q2 | $13K | Buy |
184
+69
| +60% | +$4.88K | ﹤0.01% | 522 |
|
|
2019
Q1 | $8K | Hold |
115
| – | – | ﹤0.01% | 626 |
|
|
2018
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 624 |
|
|
2018
Q3 | $8K | Hold |
115
| – | – | ﹤0.01% | 631 |
|
|
2018
Q2 | $7K | Hold |
115
| – | – | ﹤0.01% | 662 |
|
|
2018
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 690 |
|
|
2017
Q4 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 691 |
|
|
2017
Q1 | – | Sell |
-115
| Closed | -$5K | – | 613 |
|
|
2016
Q4 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 682 |
|