FinTrust Capital Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.85M | Sell |
10,252
-214
| -2% | -$38.7K | 0.31% | 71 |
|
|
2024
Q2 | $1.83M | Sell |
10,466
-1,105
| -10% | -$193K | 0.33% | 62 |
|
|
2024
Q1 | $1.87M | Sell |
11,571
-1,057
| -8% | -$170K | 0.36% | 59 |
|
|
2023
Q4 | $2.16M | Sell |
12,628
-1,303
| -9% | -$222K | 0.43% | 44 |
|
|
2023
Q3 | $2.31M | Sell |
13,931
-2,407
| -15% | -$399K | 0.51% | 34 |
|
|
2023
Q2 | $2.45M | Hold |
16,338
| – | – | 0.59% | 30 |
|
|
2023
Q1 | $2.46M | Sell |
16,338
-1,000
| -6% | -$151K | 0.6% | 30 |
|
|
2022
Q4 | $2.6M | Sell |
17,338
-1,244
| -7% | -$187K | 0.63% | 28 |
|
|
2022
Q3 | $3.12M | Buy |
18,582
+2,440
| +15% | +$409K | 0.8% | 21 |
|
|
2022
Q2 | $2.17M | Sell |
16,142
-914
| -5% | -$123K | 0.54% | 39 |
|
|
2022
Q1 | $2.37M | Buy |
+17,056
| New | +$2.37M | 0.54% | 39 |
|
|
2019
Q2 | – | Sell |
-353
| Closed | -$24K | – | 1158 |
|
|
2019
Q1 | $24K | Hold |
353
| – | – | 0.01% | 552 |
|
|
2018
Q4 | $21K | Buy |
+353
| New | +$21K | 0.01% | 577 |
|