Harvest Fund Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $153M | Sell |
4,580,059
-1,332,849
| -23% | -$44.7M | 3.15% | 10 |
|
|
2019
Q4 | $361M | Sell |
5,912,908
-492,045
| -8% | -$30M | 4% | 9 |
|
|
2019
Q3 | $404M | Sell |
6,404,953
-22,973
| -0.4% | -$1.45M | 4.22% | 9 |
|
|
2019
Q2 | $440M | Buy |
6,427,926
+551,681
| +9% | +$37.8M | 4.37% | 6 |
|
|
2019
Q1 | $402M | Buy |
5,876,245
+1,463,189
| +33% | +$100M | 3.93% | 8 |
|
|
2018
Q4 | $261M | Buy |
4,413,056
+317,350
| +8% | +$18.8M | 3.02% | 11 |
|
|
2018
Q3 | $285M | Buy |
4,095,706
+1,416,003
| +53% | +$98.4M | 2.56% | 11 |
|
|
2018
Q2 | $175M | Buy |
2,679,703
+156,335
| +6% | +$10.2M | 1.77% | 15 |
|
|
2018
Q1 | $135M | Buy |
+2,523,368
| New | +$135M | 1.57% | 14 |
|
|
2017
Q3 | $127M | Sell |
2,829,583
-285,705
| -9% | -$12.9M | 1.32% | 23 |
|
|
2017
Q2 | $152M | Buy |
3,115,288
+583,845
| +23% | +$28.4M | 1.56% | 21 |
|
|
2017
Q1 | $120M | Buy |
2,531,443
+89,781
| +4% | +$4.24M | 1.13% | 27 |
|
|
2016
Q4 | $101M | Buy |
2,441,662
+56,712
| +2% | +$2.35M | 1.04% | 28 |
|
|
2016
Q3 | $104M | Buy |
2,384,950
+114,224
| +5% | +$4.98M | 1.11% | 28 |
|
|
2016
Q2 | $85.3M | Buy |
2,270,726
+877,708
| +63% | +$33M | 0.99% | 28 |
|
|
2016
Q1 | $47.1M | Buy |
+1,393,018
| New | +$47.1M | 0.72% | 38 |
|
|
2015
Q4 | – | Sell |
-16,346
| Closed | -$790K | – | 59 |
|
|
2015
Q3 | $790K | Buy |
16,346
+10,000
| +158% | +$483K | 0.01% | 69 |
|
|
2015
Q2 | $440K | Buy |
+6,346
| New | +$440K | 0.01% | 71 |
|