Investment House LLC’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 | – | Sell |
-11,655
| Closed | -$1.88M | – | 220 |
|
|
2024
Q1 | $1.88M | Buy |
11,655
+6,655
| +133% | +$1.07M | 0.11% | 102 |
|
|
2023
Q4 | $854K | Buy |
+5,000
| New | +$854K | 0.06% | 125 |
|
|
2023
Q3 | – | Sell |
-11,384
| Closed | -$1.73M | – | 191 |
|
|
2023
Q2 | $1.73M | Buy |
+11,384
| New | +$1.73M | 0.13% | 94 |
|
|
2022
Q1 | – | Sell |
-37,205
| Closed | -$3.77M | – | 179 |
|
|
2021
Q4 | $3.77M | Hold |
37,205
| – | – | 0.24% | 73 |
|
|
2021
Q3 | $3.63M | Sell |
37,205
-305
| -0.8% | -$29.8K | 0.26% | 71 |
|
|
2021
Q2 | $3.25M | Hold |
37,510
| – | – | 0.23% | 75 |
|
|
2021
Q1 | $2.7M | Sell |
37,510
-19,790
| -35% | -$1.43M | 0.21% | 78 |
|
|
2020
Q4 | $3.44M | Buy |
+57,300
| New | +$3.44M | 0.24% | 77 |
|
|
2019
Q2 | – | Sell |
-29,701
| Closed | -$2.03M | – | 197 |
|
|
2019
Q1 | $2.03M | Buy |
+29,701
| New | +$2.03M | 0.22% | 87 |
|
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$266K | – | 188 |
|
|
2016
Q3 | $266K | Buy |
+6,100
| New | +$266K | 0.04% | 168 |
|
|
2015
Q4 | – | Sell |
-4,285
| Closed | -$207K | – | 171 |
|
|
2015
Q3 | $207K | Buy |
+4,285
| New | +$207K | 0.04% | 153 |
|