NM
Nokota Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-169,878
| Closed | -$10.4M | – | 17 |
|
|
2019
Q4 | $10.4M | Sell |
169,878
-77,758
| -31% | -$4.75M | 0.45% | 15 |
|
|
2019
Q3 | $15.6M | Buy |
+247,636
| New | +$15.6M | 0.62% | 15 |
|
|
2019
Q2 | – | Sell |
-893,594
| Closed | -$61.1M | – | 35 |
|
|
2019
Q1 | $61.1M | Sell |
893,594
-801,963
| -47% | -$54.8M | 1.85% | 4 |
|
|
2018
Q4 | $100M | Buy |
1,695,557
+170,639
| +11% | +$10.1M | 3.23% | 3 |
|
|
2018
Q3 | $106M | Buy |
1,524,918
+55,100
| +4% | +$3.83M | 1.65% | 3 |
|
|
2018
Q2 | $95.8M | Sell |
1,469,818
-358,099
| -20% | -$23.3M | 1.43% | 3 |
|
|
2018
Q1 | $97.7M | Buy |
1,827,917
+497,925
| +37% | +$26.6M | 1.34% | 6 |
|
|
2017
Q4 | $71.6M | Buy |
1,329,992
+90,000
| +7% | +$4.85M | 1.38% | 11 |
|
|
2017
Q3 | $55.8M | Buy |
1,239,992
+339,574
| +38% | +$15.3M | 1.37% | 6 |
|
|
2017
Q2 | $43.9M | Buy |
+900,418
| New | +$43.9M | 1.24% | 11 |
|