Fieldpoint Private Securities’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $84K | Sell |
634
-100
| -14% | -$13.2K | 0.02% | 395 |
|
|
2022
Q1 | $102K | Sell |
734
-25
| -3% | -$3.47K | 0.02% | 433 |
|
|
2021
Q4 | $77K | Buy |
759
+15
| +2% | +$1.52K | 0.02% | 490 |
|
|
2021
Q3 | $73K | Sell |
744
-94
| -11% | -$9.22K | 0.02% | 486 |
|
|
2021
Q2 | $73K | Buy |
838
+36
| +4% | +$3.14K | 0.02% | 492 |
|
|
2021
Q1 | $58K | Buy |
802
+54
| +7% | +$3.91K | 0.01% | 536 |
|
|
2020
Q4 | $45K | Buy |
+748
| New | +$45K | 0.01% | 492 |
|
|
2020
Q1 | – | Sell |
-688
| Closed | -$42K | – | 432 |
|
|
2019
Q4 | $42K | Buy |
688
+137
| +25% | +$8.36K | 0.01% | 464 |
|
|
2019
Q3 | $35K | Buy |
551
+65
| +13% | +$4.13K | 0.01% | 431 |
|
|
2019
Q2 | $33K | Buy |
+486
| New | +$33K | 0.01% | 466 |
|
|
2017
Q4 | – | Sell |
-1,137
| Closed | -$51K | – | 490 |
|
|
2017
Q3 | $51K | Buy |
+1,137
| New | +$51K | 0.02% | 385 |
|