Icon Wealth Partners’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $219K | Hold |
1,319
| – | – | 0.02% | 270 |
|
|
2023
Q2 | $201K | Buy |
1,319
+37
| +3% | +$5.64K | 0.02% | 311 |
|
|
2023
Q1 | $202K | Buy |
+1,282
| New | +$202K | 0.02% | 313 |
|
|
2022
Q2 | $216K | Buy |
+1,621
| New | +$216K | 0.03% | 284 |
|
|
2019
Q4 | – | Sell |
-4,033
| Closed | -$254K | – | 178 |
|
|
2019
Q3 | $254K | Sell |
4,033
-241
| -6% | -$15.2K | 0.09% | 127 |
|
|
2019
Q2 | $293K | Buy |
4,274
+482
| +13% | +$33K | 0.1% | 113 |
|
|
2019
Q1 | $259K | Buy |
+3,792
| New | +$259K | 0.1% | 129 |
|
|
2018
Q4 | – | Sell |
-1,564
| Closed | -$109K | – | 238 |
|
|
2018
Q3 | $109K | Buy |
1,564
+98
| +7% | +$6.83K | 0.05% | 257 |
|
|
2018
Q2 | $96K | Buy |
+1,466
| New | +$96K | 0.04% | 244 |
|
|
2018
Q1 | – | Sell |
-1,077
| Closed | -$58K | – | 530 |
|
|
2017
Q4 | $58K | Buy |
+1,077
| New | +$58K | 0.03% | 384 |
|