NWM
Nicola Wealth Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,600
| Closed | -$12.9M | – | 120 |
|
|
2023
Q4 | $12.9M | Hold |
75,600
| – | – | 1.35% | 29 |
|
|
2023
Q3 | $12.5M | Hold |
75,600
| – | – | 1.35% | 27 |
|
|
2023
Q2 | $11.5M | Hold |
75,600
| – | – | 1.13% | 35 |
|
|
2023
Q1 | $11.9M | Buy |
75,600
+10,000
| +15% | +$1.58M | 1.18% | 30 |
|
|
2022
Q4 | $9.84M | Buy |
65,600
+18,000
| +38% | +$2.7M | 1% | 36 |
|
|
2022
Q3 | $7.9M | Sell |
47,600
-46,400
| -49% | -$7.7M | 0.87% | 44 |
|
|
2022
Q2 | $12.5M | Sell |
94,000
-14,000
| -13% | -$1.86M | 1.19% | 30 |
|
|
2022
Q1 | $15M | Buy |
108,000
+23,000
| +27% | +$3.19M | 1.32% | 25 |
|
|
2021
Q4 | $8.62M | Buy |
+85,000
| New | +$8.62M | 0.81% | 48 |
|