Phoenix Financial’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,483
| Closed | -$267K | – | 378 |
|
|
2024
Q3 | $267K | Hold |
1,483
| – | – | ﹤0.01% | 307 |
|
|
2024
Q2 | $259K | Sell |
1,483
-41
| -3% | -$7.17K | ﹤0.01% | 301 |
|
|
2024
Q1 | $246K | Buy |
1,524
+41
| +3% | +$6.61K | ﹤0.01% | 355 |
|
|
2023
Q4 | $285K | Buy |
+1,483
| New | +$285K | ﹤0.01% | 274 |
|
|
2022
Q1 | – | Sell |
-349,000
| Closed | -$35.4M | – | 421 |
|
|
2021
Q4 | $35.4M | Sell |
349,000
-146,300
| -30% | -$14.8M | 0.58% | 59 |
|
|
2021
Q3 | $48.4M | Sell |
495,300
-17,700
| -3% | -$1.73M | 0.84% | 38 |
|
|
2021
Q2 | $44.5M | Hold |
513,000
| – | – | 0.85% | 42 |
|
|
2021
Q1 | $36.9M | Hold |
513,000
| – | – | 0.83% | 38 |
|
|
2020
Q4 | $30.7M | Buy |
513,000
+5,888
| +1% | +$353K | 0.82% | 45 |
|
|
2020
Q3 | $22.2M | Buy |
507,112
+46,682
| +10% | +$2.05M | 0.93% | 37 |
|
|
2020
Q2 | $21.1M | Buy |
460,430
+105,547
| +30% | +$4.83M | 0.89% | 42 |
|
|
2020
Q1 | $11.6M | Buy |
+354,883
| New | +$11.6M | 0.59% | 55 |
|