Rockefeller Financial Services’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.03M | Sell |
19,069
-5,329
| -22% | -$287K | 0.02% | 226 |
|
|
2017
Q3 | $1.1M | Sell |
24,398
-474
| -2% | -$21.4K | 0.02% | 200 |
|
|
2017
Q2 | $1.21M | Sell |
24,872
-350
| -1% | -$17.1K | 0.02% | 171 |
|
|
2017
Q1 | $1.19M | Sell |
25,222
-4,654
| -16% | -$220K | 0.02% | 172 |
|
|
2016
Q4 | $1.24M | Hold |
29,876
| – | – | 0.03% | 175 |
|
|
2016
Q3 | $1.3M | Hold |
29,876
| – | – | 0.03% | 172 |
|
|
2016
Q2 | $1.12M | Hold |
29,876
| – | – | 0.02% | 187 |
|
|
2016
Q1 | $1.01M | Hold |
29,876
| – | – | 0.02% | 192 |
|
|
2015
Q4 | $1.11M | Hold |
29,876
| – | – | 0.02% | 189 |
|
|
2015
Q3 | $1.44M | Sell |
29,876
-8,016
| -21% | -$387K | 0.03% | 170 |
|
|
2015
Q2 | $2.62M | Hold |
37,892
| – | – | 0.05% | 141 |
|
|
2015
Q1 | $2.93M | Sell |
37,892
-7,553
| -17% | -$585K | 0.06% | 132 |
|
|
2014
Q4 | $3.2M | Hold |
45,445
| – | – | 0.07% | 126 |
|
|
2014
Q3 | $3.64M | Sell |
45,445
-20,895
| -31% | -$1.67M | 0.08% | 134 |
|
|
2014
Q2 | $4.76M | Sell |
66,340
-37,451
| -36% | -$2.69M | 0.11% | 138 |
|
|
2014
Q1 | $5.75M | Sell |
103,791
-13,513
| -12% | -$748K | 0.12% | 131 |
|
|
2013
Q4 | $5.06M | Sell |
117,304
-47,940
| -29% | -$2.07M | 0.11% | 144 |
|
|
2013
Q3 | $5.64M | Sell |
165,244
-83,865
| -34% | -$2.86M | 0.13% | 135 |
|
|
2013
Q2 | $6.92M | Buy |
+249,109
| New | +$6.92M | 0.17% | 124 |
|