New Jersey Better Educational Savings Trust’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
-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% -$137K 0.36% 98
2018
Q4
$355K Sell
6,000
-1,000
-14% -$59.2K 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% -$107K 0.42% 93
2017
Q4
$485K Sell
9,000
-3,000
-25% -$162K 0.49% 67
2017
Q3
$540K Buy
12,000
+1,000
+9% +$45K 0.45% 71
2017
Q2
$536K Buy
11,000
+1,000
+10% +$48.7K 0.47% 69
2017
Q1
$473K Buy
+10,000
New +$473K 0.42% 97