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OneAscent Financial Services’s Cheniere Energy LNG Stock Holding History

OneAscent Financial Services’s Portfolio LNG Stock Details LNG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,174
Closed -$326K – 196
2022
Q4 		$326K Buy
2,174
+86
+4% +$12.9K 0.14% 97
2022
Q3 		$346K Sell
2,088
-912
-30% -$151K 0.14% 105
2022
Q2 		$399K Buy
+3,000
New +$399K 0.18% 101