EFG Asset 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 |
-9,058
| Closed | -$1.55M | – | 193 |
|
|
2023
Q4 | $1.55M | Buy |
9,058
+3,570
| +65% | +$610K | 0.29% | 136 |
|
|
2023
Q3 | $911K | Buy |
+5,488
| New | +$911K | 0.22% | 151 |
|
|
2023
Q2 | – | Sell |
-34,364
| Closed | -$5.41M | – | 197 |
|
|
2023
Q1 | $5.41M | Sell |
34,364
-1,052
| -3% | -$166K | 1.2% | 17 |
|
|
2022
Q4 | $5.31M | Sell |
35,416
-1,894
| -5% | -$284K | 1.19% | 16 |
|
|
2022
Q3 | $6.2M | Buy |
37,310
+7,735
| +26% | +$1.28M | 1.43% | 9 |
|
|
2022
Q2 | $3.93M | Buy |
+29,575
| New | +$3.93M | 0.83% | 38 |
|