Loring Wolcott & Coolidge Fiduciary Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,510
| Closed | -$724K | – | 566 |
|
|
2024
Q1 | $724K | Hold |
4,510
| – | – | 0.01% | 175 |
|
|
2023
Q4 | $740K | Hold |
4,510
| – | – | 0.01% | 174 |
|
|
2023
Q3 | $798K | Hold |
4,510
| – | – | 0.01% | 165 |
|
|
2023
Q2 | $687K | Buy |
+4,510
| New | +$687K | 0.01% | 178 |
|
|
2022
Q3 | – | Sell |
-139
| Closed | -$18K | – | 620 |
|
|
2022
Q2 | $18K | Buy |
+139
| New | +$18K | ﹤0.01% | 513 |
|
|
2021
Q3 | – | Sell |
-48
| Closed | -$4K | – | 859 |
|
|
2021
Q2 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 766 |
|
|
2019
Q1 | – | Sell |
-352
| Closed | -$21K | – | 734 |
|
|
2018
Q4 | $21K | Buy |
+352
| New | +$21K | ﹤0.01% | 516 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$21K | – | 710 |
|
|
2018
Q1 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 534 |
|