MPM
MBB Public Markets’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,258
| Closed | -$4.07M | – | 612 |
|
|
2024
Q2 | $4.07M | Sell |
23,258
-14,262
| -38% | -$2.49M | 0.08% | 191 |
|
|
2024
Q1 | $6.05M | Buy |
37,520
+3,532
| +10% | +$570K | 0.37% | 43 |
|
|
2023
Q4 | $5.8M | Sell |
33,988
-857
| -2% | -$146K | 0.36% | 46 |
|
|
2023
Q3 | $5.78M | Sell |
34,845
-64,304
| -65% | -$10.7M | 0.35% | 46 |
|
|
2023
Q2 | $15.1M | Buy |
99,149
+94,334
| +1,959% | +$14.4M | 0.79% | 31 |
|
|
2023
Q1 | $759K | Buy |
+4,815
| New | +$759K | 0.04% | 65 |
|
|
2022
Q1 | – | Sell |
-2,148
| Closed | -$218K | – | 265 |
|
|
2021
Q4 | $218K | Buy |
+2,148
| New | +$218K | ﹤0.01% | 424 |
|