Seven Bridges 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
2018
Q1
Sell
-30,788
Closed -$1.66M 54
2017
Q4
$1.66M Sell
30,788
-957
-3% -$46.2K 1.35% 17
2017
Q3
$1.43M Buy
31,745
+4,848
+18% +$214K 1.2% 22
2017
Q2
$1.31M Buy
26,897
+3,672
+16% +$175K 1.17% 26
2017
Q1
$1.1M Sell
23,225
-4,842
-17% -$223K 1.05% 29
2016
Q4
$1.16M Buy
28,067
+3,964
+16% +$160K 1.19% 26
2016
Q3
$1.05M Buy
24,103
+3,829
+19% +$161K 0.93% 28
2016
Q2
$761K Sell
20,274
-22,622
-53% -$795K 0.65% 48
2016
Q1
$1.45M Buy
42,896
+12,395
+41% +$402K 1.15% 24
2015
Q4
$1.14M Buy
+30,501
New +$1.39M 1.14% 26

Other funds holding LNG