HMS
Hanseatic Management Services’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,768
| Closed | -$415K | – | 128 |
|
|
2022
Q4 | $415K | Sell |
2,768
-179
| -6% | -$26.8K | 1.05% | 31 |
|
|
2022
Q3 | $489K | Buy |
2,947
+2,784
| +1,708% | +$462K | 1.32% | 23 |
|
|
2022
Q2 | $22K | Buy |
163
+14
| +9% | +$1.89K | 0.05% | 60 |
|
|
2022
Q1 | $21K | Buy |
+149
| New | +$21K | 0.04% | 87 |
|
|
2019
Q2 | – | Sell |
-4,836
| Closed | -$331K | – | 252 |
|
|
2019
Q1 | $331K | Hold |
4,836
| – | – | 0.34% | 88 |
|
|
2018
Q4 | $286K | Hold |
4,836
| – | – | 0.39% | 82 |
|
|
2018
Q3 | $336K | Sell |
4,836
-5,277
| -52% | -$367K | 0.31% | 82 |
|
|
2018
Q2 | $659K | Buy |
+10,113
| New | +$659K | 0.57% | 64 |
|
|
2016
Q4 | – | Sell |
-518
| Closed | -$23K | – | 349 |
|
|
2016
Q3 | $23K | Buy |
+518
| New | +$23K | 0.01% | 194 |
|
|
2014
Q4 | – | Sell |
-30,441
| Closed | -$2.44M | – | 365 |
|
|
2014
Q3 | $2.44M | Sell |
30,441
-562
| -2% | -$45K | 1.3% | 13 |
|
|
2014
Q2 | $2.22M | Buy |
31,003
+29,093
| +1,523% | +$2.09M | 1.44% | 8 |
|
|
2014
Q1 | $34.5K | Sell |
1,910
-31,401
| -94% | -$567K | 1.04% | 28 |
|
|
2013
Q4 | $1.44M | Sell |
33,311
-9,680
| -23% | -$417K | 0.91% | 36 |
|
|
2013
Q3 | $1.47M | Sell |
42,991
-11,877
| -22% | -$406K | 0.98% | 37 |
|
|
2013
Q2 | $1.52M | Buy |
+54,868
| New | +$1.52M | 0.92% | 46 |
|