Emerald Mutual Fund Advisers Trust’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
1,252
+57
| +5% | +$13.9K | 0.02% | 174 |
|
|
2025
Q1 | $277K | Sell |
1,195
-142
| -11% | -$32.9K | 0.02% | 170 |
|
|
2024
Q4 | $287K | Sell |
1,337
-64
| -5% | -$13.8K | 0.02% | 171 |
|
|
2024
Q3 | $252K | Hold |
1,401
| – | – | 0.01% | 179 |
|
|
2024
Q2 | $245K | Buy |
1,401
+551
| +65% | +$96.3K | 0.01% | 182 |
|
|
2024
Q1 | $137K | Sell |
850
-564
| -40% | -$91K | 0.01% | 210 |
|
|
2023
Q4 | $241K | Buy |
1,414
+201
| +17% | +$34.3K | 0.01% | 201 |
|
|
2023
Q3 | $201K | Sell |
1,213
-26
| -2% | -$4.32K | 0.01% | 196 |
|
|
2023
Q2 | $189K | Buy |
+1,239
| New | +$189K | 0.01% | 205 |
|
|
2023
Q1 | – | Sell |
-1,227
| Closed | -$184K | – | 246 |
|
|
2022
Q4 | $184K | Sell |
1,227
-808
| -40% | -$121K | 0.01% | 175 |
|
|
2022
Q3 | $338K | Buy |
2,035
+33
| +2% | +$5.48K | 0.02% | 165 |
|
|
2022
Q2 | $266K | Buy |
2,002
+56
| +3% | +$7.44K | 0.02% | 167 |
|
|
2022
Q1 | $270K | Sell |
1,946
-708
| -27% | -$98.2K | 0.01% | 173 |
|
|
2021
Q4 | $269K | Sell |
2,654
-1,443
| -35% | -$146K | 0.01% | 181 |
|
|
2021
Q3 | $400K | Sell |
4,097
-706
| -15% | -$68.9K | 0.01% | 189 |
|
|
2021
Q2 | $417K | Hold |
4,803
| – | – | 0.01% | 185 |
|
|
2021
Q1 | $346K | Sell |
4,803
-80
| -2% | -$5.76K | 0.01% | 193 |
|
|
2020
Q4 | $293K | Buy |
4,883
+1,080
| +28% | +$64.8K | 0.01% | 203 |
|
|
2020
Q3 | $176K | Sell |
3,803
-289
| -7% | -$13.4K | 0.01% | 243 |
|
|
2020
Q2 | $198K | Buy |
+4,092
| New | +$198K | 0.01% | 234 |
|