Hartree Partners’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 | – | Sell |
-127,000
| Closed | -$22.2M | – | 65 |
|
|
2024
Q2 | $22.2M | Buy |
+127,000
| New | +$22.2M | 5.55% | 7 |
|
|
2023
Q4 | – | Sell |
-99,000
| Closed | -$16.4M | – | 54 |
|
|
2023
Q3 | $16.4M | Buy |
99,000
+32,000
| +48% | +$5.31M | 6.55% | 4 |
|
|
2023
Q2 | $10.2M | Buy |
+67,000
| New | +$10.2M | 5.08% | 5 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$1.33M | – | 29 |
|
|
2022
Q2 | $1.33M | Buy |
+10,000
| New | +$1.33M | 0.32% | 70 |
|
|
2019
Q1 | – | Sell |
-60,000
| Closed | -$3.55M | – | 23 |
|
|
2018
Q4 | $3.55M | Sell |
60,000
-88,206
| -60% | -$5.22M | 5.03% | 5 |
|
|
2018
Q3 | $10.3M | Buy |
148,206
+80,000
| +117% | +$5.56M | 5.09% | 6 |
|
|
2018
Q2 | $4.45M | Sell |
68,206
-69,607
| -51% | -$4.54M | 4.02% | 6 |
|
|
2018
Q1 | $7.37M | Buy |
137,813
+64,313
| +88% | +$3.44M | 6.64% | 3 |
|
|
2017
Q4 | $3.96M | Buy |
73,500
+24,500
| +50% | +$1.32M | 5.07% | 5 |
|
|
2017
Q3 | $2.21M | Buy |
+49,000
| New | +$2.21M | 3.71% | 7 |
|