First Citizens Bank & Trust’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,387
| Closed | -$208K | – | 334 |
|
|
2022
Q4 | $208K | Buy |
+1,387
| New | +$208K | 0.01% | 307 |
|
|
2017
Q3 | – | Sell |
-14,679
| Closed | -$715K | – | 435 |
|
|
2017
Q2 | $715K | Buy |
14,679
+4,171
| +40% | +$203K | 0.09% | 194 |
|
|
2017
Q1 | $497K | Buy |
+10,508
| New | +$497K | 0.06% | 247 |
|
|
2013
Q4 | – | Sell |
-22,733
| Closed | -$776K | – | 599 |
|
|
2013
Q3 | $776K | Buy |
22,733
+2,961
| +15% | +$101K | 0.03% | 517 |
|
|
2013
Q2 | $549K | Buy |
+19,772
| New | +$549K | 0.02% | 623 |
|