Madison Asset Management’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 |
-3,583
| Closed | -$578K | – | 335 |
|
|
2024
Q1 | $578K | Hold |
3,583
| – | – | 0.01% | 293 |
|
|
2023
Q4 | $612K | Hold |
3,583
| – | – | 0.01% | 292 |
|
|
2023
Q3 | $595K | Hold |
3,583
| – | – | 0.01% | 292 |
|
|
2023
Q2 | $546K | Hold |
3,583
| – | – | 0.01% | 291 |
|
|
2023
Q1 | $565K | Hold |
3,583
| – | – | 0.01% | 276 |
|
|
2022
Q4 | $537K | Hold |
3,583
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $594K | Hold |
3,583
| – | – | 0.01% | 292 |
|
|
2022
Q2 | $477K | Hold |
3,583
| – | – | 0.01% | 319 |
|
|
2022
Q1 | $497K | Buy |
+3,583
| New | +$497K | 0.01% | 281 |
|