Mastrapasqua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.94M | Sell |
53,882
-492
| -0.9% | -$81.7K | 1.05% | 31 |
|
|
2023
Q2 | $8.28M | Sell |
54,374
-240
| -0.4% | -$36.6K | 0.93% | 37 |
|
|
2023
Q1 | $8.61M | Sell |
54,614
-292
| -0.5% | -$46K | 1.06% | 35 |
|
|
2022
Q4 | $8.23M | Buy |
54,906
+1,243
| +2% | +$186K | 1.09% | 38 |
|
|
2022
Q3 | $8.9M | Sell |
53,663
-29
| -0.1% | -$4.81K | 1.29% | 26 |
|
|
2022
Q2 | $7.14M | Sell |
53,692
-853
| -2% | -$113K | 0.97% | 37 |
|
|
2022
Q1 | $7.56M | Sell |
54,545
-1,740
| -3% | -$241K | 0.85% | 42 |
|
|
2021
Q4 | $5.71M | Buy |
+56,285
| New | +$5.71M | 0.56% | 54 |
|