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Oak Grove Capital’s Cheniere Energy LNG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,000
Closed -$305K 54
2023
Q2
$305K Buy
2,000
+500
+33% +$76.2K 0.1% 43
2023
Q1
$236K Hold
1,500
0.1% 45
2022
Q4
$225K Buy
+1,500
New +$225K 0.11% 47
2018
Q4
Sell
-75
Closed -$5K 110
2018
Q3
$5K Hold
75
﹤0.01% 131
2018
Q2
$5K Hold
75
0.01% 132
2018
Q1
$4K Buy
+75
New +$4K ﹤0.01% 144