Morningstar Investment Services’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,928
| Closed | -$346K | – | 286 |
|
2024
Q3 | $346K | Buy |
1,928
+188
| +11% | +$33.7K | ﹤0.01% | 325 |
|
2024
Q2 | $300K | Buy |
1,740
+100
| +6% | +$17.2K | ﹤0.01% | 313 |
|
2024
Q1 | $264K | Buy |
1,640
+296
| +22% | +$47.6K | ﹤0.01% | 303 |
|
2023
Q4 | $230K | Buy |
+1,344
| New | +$230K | ﹤0.01% | 385 |
|
2023
Q1 | – | Sell |
-1,750
| Closed | -$249K | – | 233 |
|
2022
Q4 | $249K | Sell |
1,750
-30
| -2% | -$4.27K | ﹤0.01% | 204 |
|
2022
Q3 | $309K | Buy |
1,780
+144
| +9% | +$25K | ﹤0.01% | 190 |
|
2022
Q2 | $220K | Buy |
1,636
+126
| +8% | +$16.9K | ﹤0.01% | 210 |
|
2022
Q1 | $211K | Buy |
+1,510
| New | +$211K | ﹤0.01% | 226 |
|
2021
Q2 | – | Sell |
-110,287
| Closed | -$7.96M | – | 219 |
|
2021
Q1 | $7.96M | Buy |
+110,287
| New | +$7.96M | 0.1% | 128 |
|
2020
Q2 | – | Sell |
-163,061
| Closed | -$5.31M | – | 212 |
|
2020
Q1 | $5.31M | Buy |
+163,061
| New | +$5.31M | 0.1% | 131 |
|