Kelly Financial Services’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-498
| Closed | -$87.1K | – | 479 |
|
|
2024
Q2 | $87.1K | Hold |
498
| – | – | 0.03% | 168 |
|
|
2024
Q1 | $80.4K | Hold |
498
| – | – | 0.03% | 169 |
|
|
2023
Q4 | $85K | Hold |
498
| – | – | 0.03% | 156 |
|
|
2023
Q3 | $82.7K | Hold |
498
| – | – | 0.04% | 136 |
|
|
2023
Q2 | $75.9K | Hold |
498
| – | – | 0.04% | 150 |
|
|
2023
Q1 | $78.5K | Hold |
498
| – | – | 0.04% | 140 |
|
|
2022
Q4 | $74.7K | Buy |
498
+18
| +4% | +$2.7K | 0.04% | 139 |
|
|
2022
Q3 | $79.6K | Hold |
480
| – | – | 0.05% | 125 |
|
|
2022
Q2 | $63.9K | Hold |
480
| – | – | 0.03% | 142 |
|
|
2022
Q1 | $66.6K | Hold |
480
| – | – | 0.03% | 150 |
|
|
2021
Q4 | $48.7K | Hold |
480
| – | – | 0.02% | 176 |
|
|
2021
Q3 | $46.9K | Sell |
480
-41,155
| -99% | -$4.02M | 0.03% | 167 |
|
|
2021
Q2 | $480K | Buy |
41,635
+41,155
| +8,574% | +$474K | 0.02% | 189 |
|
|
2021
Q1 | $34.6K | Hold |
480
| – | – | 0.02% | 166 |
|
|
2020
Q4 | $28.8K | Hold |
480
| – | – | 0.02% | 165 |
|
|
2020
Q3 | $22.2K | Hold |
480
| – | – | 0.02% | 165 |
|
|
2020
Q2 | $23.2K | Hold |
480
| – | – | 0.02% | 144 |
|
|
2020
Q1 | $16.1K | Hold |
480
| – | – | 0.02% | 162 |
|
|
2019
Q4 | $29.3K | Hold |
480
| – | – | 0.02% | 127 |
|
|
2019
Q3 | $30.3K | Hold |
480
| – | – | 0.03% | 120 |
|
|
2019
Q2 | $32.9K | Hold |
480
| – | – | 0.03% | 111 |
|
|
2019
Q1 | $32.8K | Buy |
+480
| New | +$32.8K | 0.04% | 109 |
|