NVWM LLC’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,695
| Closed | -$919K | – | 654 |
|
|
2024
Q1 | $919K | Sell |
5,695
-732
| -11% | -$118K | 0.25% | 131 |
|
|
2023
Q4 | $1.1M | Sell |
6,427
-233
| -3% | -$39.8K | 0.33% | 91 |
|
|
2023
Q3 | $1.11M | Sell |
6,660
-46
| -0.7% | -$7.63K | 0.36% | 86 |
|
|
2023
Q2 | $1.02M | Sell |
6,706
-16
| -0.2% | -$2.44K | 0.33% | 93 |
|
|
2023
Q1 | $1.06M | Sell |
6,722
-154
| -2% | -$24.3K | 0.36% | 80 |
|
|
2022
Q4 | $1.03M | Sell |
6,876
-17
| -0.2% | -$2.55K | 0.37% | 83 |
|
|
2022
Q3 | $1.14M | Sell |
6,893
-27
| -0.4% | -$4.48K | 0.45% | 69 |
|
|
2022
Q2 | $921K | Buy |
6,920
+3,154
| +84% | +$420K | 0.36% | 92 |
|
|
2022
Q1 | $522K | Buy |
+3,766
| New | +$522K | 0.17% | 165 |
|