MAM
Morse Asset Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
+5,991
| New | +$1.46M | 0.32% | 69 |
|
|
2023
Q1 | – | Sell |
-5,650
| Closed | -$847K | – | 145 |
|
|
2022
Q4 | $847K | Buy |
5,650
+1,640
| +41% | +$246K | 0.31% | 84 |
|
|
2022
Q3 | $665K | Buy |
4,010
+1,000
| +33% | +$166K | 0.25% | 93 |
|
|
2022
Q2 | $400K | Sell |
3,010
-8,990
| -75% | -$1.19M | 0.13% | 116 |
|
|
2022
Q1 | $1.66M | Buy |
12,000
+8,000
| +200% | +$1.11M | 0.41% | 69 |
|
|
2021
Q4 | $406K | Buy |
+4,000
| New | +$406K | 0.09% | 135 |
|
|
2020
Q1 | – | Sell |
-5,075
| Closed | -$310K | – | 110 |
|
|
2019
Q4 | $310K | Hold |
5,075
| – | – | 0.11% | 109 |
|
|
2019
Q3 | $320K | Sell |
5,075
-21,443
| -81% | -$1.35M | 0.12% | 101 |
|
|
2019
Q2 | $1.82M | Buy |
26,518
+4,995
| +23% | +$342K | 0.53% | 54 |
|
|
2019
Q1 | $1.47M | Buy |
21,523
+4,298
| +25% | +$294K | 0.44% | 62 |
|
|
2018
Q4 | $1.02M | Sell |
17,225
-2,075
| -11% | -$123K | 0.36% | 68 |
|
|
2018
Q3 | $1.34M | Buy |
19,300
+2,085
| +12% | +$145K | 0.35% | 74 |
|
|
2018
Q2 | $1.12M | Buy |
17,215
+615
| +4% | +$40.1K | 0.31% | 79 |
|
|
2018
Q1 | $887K | Buy |
+16,600
| New | +$887K | 0.25% | 85 |
|
|
2017
Q3 | – | Sell |
-17,490
| Closed | -$852K | – | 131 |
|
|
2017
Q2 | $852K | Buy |
17,490
+9,750
| +126% | +$475K | 0.28% | 80 |
|
|
2017
Q1 | $366K | Buy |
+7,740
| New | +$366K | 0.12% | 110 |
|