MHI Funds’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,630
| Closed | -$229K | – | 44 |
|
|
2019
Q3 | $229K | Buy |
3,630
+378
| +12% | +$23.8K | 0.27% | 44 |
|
|
2019
Q2 | $223K | Sell |
3,252
-1,188
| -27% | -$81.5K | 0.26% | 45 |
|
|
2019
Q1 | $304K | Buy |
4,440
+341
| +8% | +$23.3K | 0.35% | 40 |
|
|
2018
Q4 | $243K | Buy |
4,099
+1,883
| +85% | +$112K | 0.26% | 44 |
|
|
2018
Q3 | $154K | Sell |
2,216
-2
| -0.1% | -$139 | 0.13% | 66 |
|
|
2018
Q2 | $145K | Sell |
2,218
-1,169
| -35% | -$76.4K | 0.12% | 72 |
|
|
2018
Q1 | $181K | Sell |
3,387
-1,865
| -36% | -$99.7K | 0.16% | 59 |
|
|
2017
Q4 | $283K | Buy |
+5,252
| New | +$283K | 0.25% | 47 |
|