Raymond James Trust’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.15M | Buy |
6,394
+1,203
| +23% | +$216K | 0.03% | 460 |
|
|
2024
Q2 | $908K | Buy |
5,191
+227
| +5% | +$39.7K | 0.02% | 502 |
|
|
2024
Q1 | $801K | Sell |
4,964
-148
| -3% | -$23.9K | 0.02% | 533 |
|
|
2023
Q4 | $873K | Buy |
5,112
+112
| +2% | +$19.1K | 0.02% | 500 |
|
|
2023
Q3 | $830K | Buy |
5,000
+83
| +2% | +$13.8K | 0.02% | 470 |
|
|
2023
Q2 | $749K | Sell |
4,917
-291
| -6% | -$44.3K | 0.02% | 505 |
|
|
2023
Q1 | $820K | Sell |
5,208
-314
| -6% | -$49.4K | 0.03% | 460 |
|
|
2022
Q4 | $828K | Buy |
5,522
+1,026
| +23% | +$154K | 0.03% | 440 |
|
|
2022
Q3 | $746K | Sell |
4,496
-128
| -3% | -$21.2K | 0.03% | 450 |
|
|
2022
Q2 | $616K | Buy |
4,624
+380
| +9% | +$50.6K | 0.02% | 521 |
|
|
2022
Q1 | $589K | Buy |
4,244
+2,068
| +95% | +$287K | 0.02% | 568 |
|
|
2021
Q4 | $221K | Buy |
+2,176
| New | +$221K | 0.01% | 1057 |
|