J.P. Morgan Private Wealth Advisors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $61.2M | Sell |
368,618
-5,791
| -2% | -$961K | 0.17% | 133 |
|
|
2023
Q2 | $57M | Sell |
374,409
-12,688
| -3% | -$1.93M | 0.3% | 77 |
|
|
2023
Q1 | $61M | Sell |
387,097
-19,008
| -5% | -$3M | 0.13% | 168 |
|
|
2022
Q4 | $60.9M | Buy |
406,105
+27,066
| +7% | +$4.06M | 0.14% | 158 |
|
|
2022
Q3 | $62.9M | Buy |
379,039
+79,109
| +26% | +$13.1M | 0.16% | 140 |
|
|
2022
Q2 | $39.9M | Buy |
299,930
+77,044
| +35% | +$10.2M | 0.1% | 199 |
|
|
2022
Q1 | $30.9M | Buy |
222,886
+200,075
| +877% | +$27.7M | 0.07% | 255 |
|
|
2021
Q4 | $2.31M | Buy |
22,811
+120
| +0.5% | +$12.2K | 0.01% | 849 |
|
|
2021
Q3 | $2.22M | Sell |
22,691
-1,436
| -6% | -$140K | 0.01% | 857 |
|
|
2021
Q2 | $2.09M | Sell |
24,127
-21,164
| -47% | -$1.84M | 0.01% | 858 |
|
|
2021
Q1 | $3.26M | Sell |
45,291
-1,887
| -4% | -$136K | 0.01% | 614 |
|
|
2020
Q4 | $2.83M | Sell |
47,178
-1,945
| -4% | -$117K | 0.01% | 624 |
|
|
2020
Q3 | $2.27M | Buy |
49,123
+10
| +0% | +$463 | 0.01% | 615 |
|
|
2020
Q2 | $2.37M | Buy |
49,113
+25,980
| +112% | +$1.26M | 0.01% | 538 |
|
|
2020
Q1 | $775K | Sell |
23,133
-21,011
| -48% | -$704K | ﹤0.01% | 791 |
|
|
2019
Q4 | $2.7M | Buy |
44,144
+4,780
| +12% | +$292K | 0.01% | 552 |
|
|
2019
Q3 | $2.48M | Buy |
39,364
+9,200
| +30% | +$580K | 0.01% | 549 |
|
|
2019
Q2 | $2.07M | Buy |
30,164
+735
| +2% | +$50.3K | 0.01% | 587 |
|
|
2019
Q1 | $2.01M | Buy |
29,429
+544
| +2% | +$37.2K | 0.01% | 612 |
|
|
2018
Q4 | $1.71M | Buy |
28,885
+4,469
| +18% | +$265K | 0.01% | 605 |
|
|
2018
Q3 | $1.7M | Buy |
24,416
+9,522
| +64% | +$662K | 0.01% | 666 |
|
|
2018
Q2 | $971K | Buy |
+14,894
| New | +$971K | 0.01% | 786 |
|
|
2015
Q3 | – | Sell |
-3,640
| Closed | -$252K | – | 1100 |
|
|
2015
Q2 | $252K | Sell |
3,640
-267
| -7% | -$18.5K | ﹤0.01% | 900 |
|
|
2015
Q1 | $302K | Sell |
3,907
-5,533
| -59% | -$428K | ﹤0.01% | 888 |
|
|
2014
Q4 | $665K | Sell |
9,440
-269
| -3% | -$19K | 0.01% | 629 |
|
|
2014
Q3 | $777K | Buy |
+9,709
| New | +$777K | 0.01% | 577 |
|