KC
Kingfisher Capital’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.51M | Sell |
13,941
-753
| -5% | -$135K | 0.57% | 58 |
|
|
2024
Q2 | $2.57M | Sell |
14,694
-118
| -0.8% | -$20.6K | 0.6% | 57 |
|
|
2024
Q1 | $2.39M | Sell |
14,812
-300
| -2% | -$48.4K | 0.58% | 63 |
|
|
2023
Q4 | $2.58M | Sell |
15,112
-549
| -4% | -$93.7K | 0.67% | 55 |
|
|
2023
Q3 | $2.6M | Buy |
15,661
+97
| +0.6% | +$16.1K | 0.71% | 58 |
|
|
2023
Q2 | $2.37M | Sell |
15,564
-841
| -5% | -$128K | 0.62% | 63 |
|
|
2023
Q1 | $2.59M | Buy |
16,405
+41
| +0.3% | +$6.46K | 0.68% | 61 |
|
|
2022
Q4 | $2.45M | Sell |
16,364
-27,281
| -63% | -$4.09M | 0.65% | 55 |
|
|
2022
Q3 | $7.24M | Buy |
43,645
+1,473
| +3% | +$244K | 1.99% | 4 |
|
|
2022
Q2 | $5.61M | Buy |
42,172
+26,213
| +164% | +$3.49M | 1.6% | 9 |
|
|
2022
Q1 | $2.21M | Buy |
15,959
+227
| +1% | +$31.5K | 0.57% | 64 |
|
|
2021
Q4 | $1.6M | Buy |
+15,732
| New | +$1.6M | 0.37% | 95 |
|
|
2020
Q1 | – | Sell |
-32,847
| Closed | -$2.01M | – | 158 |
|
|
2019
Q4 | $2.01M | Buy |
32,847
+575
| +2% | +$35.1K | 0.94% | 29 |
|
|
2019
Q3 | $2.04M | Buy |
32,272
+408
| +1% | +$25.7K | 1.21% | 24 |
|
|
2019
Q2 | $2.18M | Buy |
31,864
+1,144
| +4% | +$78.3K | 1.35% | 24 |
|
|
2019
Q1 | $2.1M | Buy |
30,720
+90
| +0.3% | +$6.15K | 1.35% | 24 |
|
|
2018
Q4 | $1.81M | Buy |
30,630
+44
| +0.1% | +$2.6K | 1.29% | 25 |
|
|
2018
Q3 | $2.13M | Buy |
30,586
+475
| +2% | +$33K | 1.14% | 26 |
|
|
2018
Q2 | $1.96M | Sell |
30,111
-2,149
| -7% | -$140K | 1.24% | 26 |
|
|
2018
Q1 | $1.72M | Sell |
32,260
-251
| -0.8% | -$13.4K | 1.1% | 31 |
|
|
2017
Q4 | $1.75M | Sell |
32,511
-68
| -0.2% | -$3.66K | 1.11% | 31 |
|
|
2017
Q3 | $1.47M | Sell |
32,579
-2,065
| -6% | -$93K | 0.97% | 39 |
|
|
2017
Q2 | $1.69M | Buy |
34,644
+155
| +0.4% | +$7.55K | 1.14% | 27 |
|
|
2017
Q1 | $1.63M | Sell |
34,489
-685
| -2% | -$32.4K | 1.18% | 28 |
|
|
2016
Q4 | $1.46M | Sell |
35,174
-1,254
| -3% | -$51.9K | 1.1% | 30 |
|
|
2016
Q3 | $1.59M | Sell |
36,428
-1,825
| -5% | -$79.6K | 1.11% | 29 |
|
|
2016
Q2 | $1.44M | Buy |
+38,253
| New | +$1.44M | 0.95% | 45 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$56K | – | 201 |
|
|
2015
Q4 | $56K | Buy |
+1,500
| New | +$56K | 0.03% | 155 |
|