Kiwi Wealth Investments Limited Partnership’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,513
| Closed | -$3.74M | – | 129 |
|
|
2023
Q2 | $3.74M | Hold |
24,513
| – | – | 0.23% | 91 |
|
|
2023
Q1 | $3.86M | Buy |
24,513
+548
| +2% | +$86.4K | 0.25% | 92 |
|
|
2022
Q4 | $3.59M | Sell |
23,965
-1,750
| -7% | -$262K | 0.24% | 99 |
|
|
2022
Q3 | $3.42M | Hold |
25,715
| – | – | 0.24% | 114 |
|
|
2022
Q2 | $3.42M | Sell |
25,715
-2,463
| -9% | -$328K | 0.24% | 114 |
|
|
2022
Q1 | $3.91M | Buy |
28,178
+6,306
| +29% | +$874K | 0.21% | 128 |
|
|
2021
Q4 | $2.22M | Buy |
+21,872
| New | +$2.22M | 0.1% | 166 |
|
|
2018
Q3 | – | Sell |
-32,666
| Closed | -$2.13M | – | 194 |
|
|
2018
Q2 | $2.13M | Buy |
+32,666
| New | +$2.13M | 0.2% | 119 |
|