Pathstone Family Office’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.6M | Buy |
9,621
+3,658
| +61% | +$607K | 0.01% | 525 |
|
|
2023
Q2 | $909K | Buy |
5,963
+428
| +8% | +$65.2K | 0.01% | 514 |
|
|
2023
Q1 | $875K | Sell |
5,535
-5,113
| -48% | -$808K | 0.01% | 488 |
|
|
2022
Q4 | $1.54M | Buy |
10,648
+811
| +8% | +$117K | 0.01% | 584 |
|
|
2022
Q3 | $1.63M | Buy |
+9,837
| New | +$1.63M | 0.01% | 518 |
|
|
2015
Q3 | – | Sell |
-225
| Closed | -$16K | – | 172 |
|
|
2015
Q2 | $16K | Buy |
+225
| New | +$16K | 0.03% | 68 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$14K | – | 324 |
|
|
2014
Q2 | $14K | Sell |
200
-100
| -33% | -$7K | 0.04% | 79 |
|
|
2014
Q1 | $17K | Sell |
300
-824
| -73% | -$46.7K | 0.04% | 70 |
|
|
2013
Q4 | $48K | Sell |
1,124
-150
| -12% | -$6.41K | 0.1% | 54 |
|
|
2013
Q3 | $43K | Hold |
1,274
| – | – | 0.19% | 83 |
|
|
2013
Q2 | $35K | Buy |
+1,274
| New | +$35K | 0.04% | 147 |
|