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Monroe Hall Asset Management’s Cheniere Energy LNG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-146,000
Closed -$4.94M 21
2016
Q1
$4.94M Buy
+146,000
New +$4.94M 1.63% 13
2015
Q3
Sell
-73,100
Closed -$5.06M 16
2015
Q2
$5.06M Sell
73,100
-16,900
-19% -$1.17M 2.68% 13
2015
Q1
$6.97M Buy
90,000
+40,000
+80% +$3.1M 3.82% 11
2014
Q4
$3.52M Buy
+50,000
New +$3.52M 0.73% 14