MPWT
MassMutual Private Wealth & Trust’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1K | Buy |
300
+61
| +26% | +$14.9K | ﹤0.01% | 681 |
|
|
2025
Q1 | $55.3K | Buy |
239
+120
| +101% | +$27.8K | ﹤0.01% | 700 |
|
|
2024
Q4 | $25.6K | Buy |
119
+75
| +170% | +$16.1K | ﹤0.01% | 927 |
|
|
2024
Q3 | $7.91K | Sell |
44
-2
| -4% | -$360 | ﹤0.01% | 1201 |
|
|
2024
Q2 | $8.04K | Buy |
46
+13
| +39% | +$2.27K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $5.32K | Buy |
33
+5
| +18% | +$806 | ﹤0.01% | 1252 |
|
|
2023
Q4 | $4.78K | Hold |
28
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q3 | $4.65K | Buy |
28
+2
| +8% | +$332 | ﹤0.01% | 1272 |
|
|
2023
Q2 | $3.96K | Buy |
26
+5
| +24% | +$762 | ﹤0.01% | 1278 |
|
|
2023
Q1 | $3.31K | Sell |
21
-1
| -5% | -$158 | ﹤0.01% | 1270 |
|
|
2022
Q4 | $3K | Sell |
22
-1
| -4% | -$136 | ﹤0.01% | 1158 |
|
|
2022
Q3 | $4K | Buy |
23
+10
| +77% | +$1.74K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $2K | Buy |
13
+2
| +18% | +$308 | ﹤0.01% | 1161 |
|
|
2022
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1250 |
|
|
2018
Q4 | – | Sell |
-151
| Closed | -$10.5K | – | 1017 |
|
|
2018
Q3 | $10.5K | Hold |
151
| – | – | ﹤0.01% | 596 |
|
|
2018
Q2 | $9.84K | Hold |
151
| – | – | ﹤0.01% | 606 |
|
|
2018
Q1 | $8.07K | Hold |
151
| – | – | ﹤0.01% | 633 |
|
|
2017
Q4 | $8.13K | Hold |
151
| – | – | ﹤0.01% | 627 |
|
|
2017
Q3 | $6.8K | Hold |
151
| – | – | ﹤0.01% | 813 |
|
|
2017
Q2 | $7.36K | Hold |
151
| – | – | ﹤0.01% | 779 |
|
|
2017
Q1 | $7.14K | Hold |
151
| – | – | ﹤0.01% | 759 |
|
|
2016
Q4 | $6.26K | Buy |
+151
| New | +$6.26K | ﹤0.01% | 515 |
|
|
2016
Q2 | $5.67K | Hold |
151
| – | – | ﹤0.01% | 562 |
|
|
2016
Q1 | $5.11K | Hold |
151
| – | – | ﹤0.01% | 632 |
|
|
2015
Q4 | $5.63K | Hold |
151
| – | – | ﹤0.01% | 560 |
|
|
2015
Q3 | $12.1K | Buy |
151
+33
| +28% | +$2.64K | ﹤0.01% | 509 |
|
|
2015
Q2 | $8.46K | Sell |
118
-33
| -22% | -$2.37K | ﹤0.01% | 514 |
|
|
2015
Q1 | $11.7K | Buy |
+151
| New | +$11.7K | ﹤0.01% | 477 |
|
|
2014
Q4 | – | Sell |
-151
| Closed | -$12.1K | – | 715 |
|
|
2014
Q3 | $12.1K | Buy |
+151
| New | +$12.1K | ﹤0.01% | 501 |
|