Institutional & Family Asset Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $137K | Buy |
784
+2
| +0.3% | +$350 | 0.02% | 168 |
|
|
2024
Q1 | $126K | Buy |
782
+2
| +0.3% | +$323 | 0.02% | 166 |
|
|
2023
Q4 | $133K | Buy |
780
+2
| +0.3% | +$341 | 0.02% | 157 |
|
|
2023
Q3 | $129K | Buy |
778
+2
| +0.3% | +$332 | 0.02% | 154 |
|
|
2023
Q2 | $118K | Buy |
776
+2
| +0.3% | +$305 | 0.02% | 165 |
|
|
2023
Q1 | $122K | Buy |
774
+2
| +0.3% | +$315 | 0.02% | 154 |
|
|
2022
Q4 | $116K | Sell |
772
-118
| -13% | -$17.7K | 0.02% | 160 |
|
|
2022
Q3 | $148K | Sell |
890
-138
| -13% | -$22.9K | 0.03% | 149 |
|
|
2022
Q2 | $137K | Buy |
1,028
+2
| +0.2% | +$267 | 0.02% | 154 |
|
|
2022
Q1 | $142K | Buy |
1,026
+3
| +0.3% | +$415 | 0.02% | 169 |
|
|
2021
Q4 | $104K | Buy |
1,023
+3
| +0.3% | +$305 | 0.02% | 203 |
|
|
2021
Q3 | $100K | Hold |
1,020
| – | – | 0.02% | 240 |
|
|
2021
Q2 | $88K | Hold |
1,020
| – | – | 0.01% | 257 |
|
|
2021
Q1 | $73K | Sell |
1,020
-1,250
| -55% | -$89.5K | 0.01% | 301 |
|
|
2020
Q4 | $136K | Hold |
2,270
| – | – | 0.03% | 218 |
|
|
2020
Q3 | $105K | Hold |
2,270
| – | – | 0.02% | 222 |
|
|
2020
Q2 | $110K | Hold |
2,270
| – | – | 0.02% | 224 |
|
|
2020
Q1 | $76K | Hold |
2,270
| – | – | 0.02% | 236 |
|
|
2019
Q4 | $139K | Hold |
2,270
| – | – | 0.03% | 199 |
|
|
2019
Q3 | $143K | Hold |
2,270
| – | – | 0.03% | 185 |
|
|
2019
Q2 | $155K | Hold |
2,270
| – | – | 0.03% | 181 |
|
|
2019
Q1 | $155K | Hold |
2,270
| – | – | 0.03% | 198 |
|
|
2018
Q4 | $134K | Hold |
2,270
| – | – | 0.03% | 198 |
|
|
2018
Q3 | $158K | Hold |
2,270
| – | – | 0.03% | 209 |
|
|
2018
Q2 | $148K | Hold |
2,270
| – | – | 0.03% | 218 |
|
|
2018
Q1 | $121K | Buy |
+2,270
| New | +$121K | 0.03% | 214 |
|