New Jersey Better Educational Savings Trust’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,000
Closed -$252K 144
2019
Q3
$252K Hold
4,000
0.35% 110
2019
Q2
$274K Hold
4,000
0.36% 97
2019
Q1
$273K Sell
4,000
-2,000
-33% -$131K 0.36% 98
2018
Q4
$355K Sell
6,000
-1,000
-14% -$61.5K 0.45% 64
2018
Q3
$486K Hold
7,000
0.5% 63
2018
Q2
$456K Hold
7,000
0.49% 62
2018
Q1
$374K Sell
7,000
-2,000
-22% -$110K 0.42% 93
2017
Q4
$485K Sell
9,000
-3,000
-25% -$145K 0.49% 67
2017
Q3
$540K Buy
12,000
+1,000
+9% +$44.2K 0.45% 71
2017
Q2
$536K Buy
11,000
+1,000
+10% +$47.7K 0.47% 69
2017
Q1
$473K Buy
+10,000
New +$461K 0.42% 97

Other funds holding LNG