KIM
LNGG
Kestrel Investment Management’s Roundhill Alerian LNG ETF LNGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-257,885
| Closed | -$9.97M | – | 48 |
|
|
2018
Q2 | $9.97M | Sell |
257,885
-7,880
| -3% | -$305K | 3.64% | 6 |
|
|
2018
Q1 | $10.2M | Sell |
265,765
-30,685
| -10% | -$1.18M | 3.85% | 6 |
|
|
2017
Q4 | $11.9M | Buy |
296,450
+144,725
| +95% | +$5.83M | 4.16% | 2 |
|
|
2017
Q3 | $5.49M | Buy |
+151,725
| New | +$5.49M | 1.94% | 28 |
|