Profund Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,911
| Closed | -$2.09M | – | 1133 |
|
|
2022
Q4 | $2.09M | Buy |
13,911
+1,175
| +9% | +$197K | 0.14% | 143 |
|
|
2022
Q3 | $2.11M | Sell |
12,736
-1,186
| -9% | -$180K | 0.15% | 125 |
|
|
2022
Q2 | $1.85M | Sell |
13,922
-723
| -5% | -$98.5K | 0.12% | 158 |
|
|
2022
Q1 | $2.03M | Buy |
14,645
+4,495
| +44% | +$546K | 0.09% | 193 |
|
|
2021
Q4 | $1.03M | Buy |
10,150
+296
| +3% | +$30.9K | 0.03% | 325 |
|
|
2021
Q3 | $962K | Sell |
9,854
-2,415
| -20% | -$211K | 0.03% | 372 |
|
|
2021
Q2 | $1.06M | Buy |
12,269
+1,414
| +13% | +$115K | 0.04% | 339 |
|
|
2021
Q1 | $782K | Buy |
10,855
+2,684
| +33% | +$184K | 0.03% | 384 |
|
|
2020
Q4 | $491K | Buy |
8,171
+1,232
| +18% | +$66.1K | 0.02% | 544 |
|
|
2020
Q3 | $321K | Sell |
6,939
-1,134
| -14% | -$57.5K | 0.02% | 637 |
|
|
2020
Q2 | $390K | Buy |
8,073
+1,886
| +30% | +$82.4K | 0.02% | 467 |
|
|
2020
Q1 | $207K | Sell |
6,187
-412
| -6% | -$21.1K | 0.02% | 627 |
|
|
2019
Q4 | $403K | Sell |
6,599
-17
| -0.3% | -$1.05K | 0.02% | 728 |
|
|
2019
Q3 | $417K | Buy |
6,616
+549
| +9% | +$35.2K | 0.02% | 690 |
|
|
2019
Q2 | $415K | Sell |
6,067
-72
| -1% | -$4.77K | 0.02% | 739 |
|
|
2019
Q1 | $420K | Sell |
6,139
-384
| -6% | -$25.2K | 0.02% | 719 |
|
|
2018
Q4 | $386K | Sell |
6,523
-804
| -11% | -$49.5K | 0.02% | 600 |
|
|
2018
Q3 | $509K | Sell |
7,327
-209
| -3% | -$13.5K | 0.02% | 797 |
|
|
2018
Q2 | $491K | Buy |
7,536
+650
| +9% | +$40K | 0.02% | 802 |
|
|
2018
Q1 | $368K | Sell |
6,886
-1,372
| -17% | -$75.6K | 0.01% | 992 |
|
|
2017
Q4 | $445K | Buy |
8,258
+139
| +2% | +$6.71K | 0.02% | 879 |
|
|
2017
Q3 | $366K | Sell |
8,119
-1,972
| -20% | -$87.1K | 0.02% | 966 |
|
|
2017
Q2 | $492K | Sell |
10,091
-734
| -7% | -$35K | 0.02% | 752 |
|
|
2017
Q1 | $512K | Sell |
10,825
-1,255
| -10% | -$57.9K | 0.02% | 821 |
|
|
2016
Q4 | $500K | Buy |
12,080
+545
| +5% | +$22K | 0.02% | 901 |
|
|
2016
Q3 | $503K | Sell |
11,535
-4,004
| -26% | -$169K | 0.02% | 775 |
|
|
2016
Q2 | $583K | Buy |
15,539
+4,659
| +43% | +$164K | 0.03% | 692 |
|
|
2016
Q1 | $368K | Buy |
10,880
+447
| +4% | +$14.5K | 0.02% | 943 |
|
|
2015
Q4 | $389K | Sell |
10,433
-260
| -2% | -$11.8K | 0.02% | 788 |
|
|
2015
Q3 | $516K | Sell |
10,693
-764
| -7% | -$47.1K | 0.03% | 543 |
|
|
2015
Q2 | $794K | Buy |
11,457
+807
| +8% | +$60.5K | 0.03% | 508 |
|
|
2015
Q1 | $824K | Buy |
10,650
+540
| +5% | +$40.3K | 0.03% | 589 |
|
|
2014
Q4 | $712K | Sell |
10,110
-120
| -1% | -$8.46K | 0.03% | 615 |
|
|
2014
Q3 | $819K | Sell |
10,230
-2,970
| -23% | -$226K | 0.04% | 462 |
|
|
2014
Q2 | $946K | Buy |
13,200
+3,720
| +39% | +$226K | 0.04% | 507 |
|
|
2014
Q1 | $525K | Sell |
9,480
-900
| -9% | -$43.1K | 0.02% | 848 |
|
|
2013
Q4 | $448K | Sell |
10,380
-390
| -4% | -$15.5K | 0.02% | 1111 |
|
|
2013
Q3 | $368K | Sell |
10,770
-1,308
| -11% | -$38.8K | 0.02% | 1161 |
|
|
2013
Q2 | $335K | Buy |
+12,078
| New | +$339K | 0.02% | 890 |
|
Other funds holding LNG
TCA
