OppenheimerFunds’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$11.6M Buy
169,748
+149,970
+758% +$10.3M 0.01% 649
2018
Q4
$1.17M Buy
19,778
+9,116
+85% +$539K ﹤0.01% 999
2018
Q3
$741K Buy
10,662
+5,811
+120% +$404K ﹤0.01% 1271
2018
Q2
$316K Buy
4,851
+593
+14% +$38.6K ﹤0.01% 1605
2018
Q1
$227K Hold
4,258
﹤0.01% 1694
2017
Q4
$229K Buy
+4,258
New +$229K ﹤0.01% 1780