SA
Steadfast Advisors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-84,137
| Closed | -$4.06M | – | 57 |
|
|
2015
Q3 | $4.06M | Sell |
84,137
-107,860
| -56% | -$5.21M | 1.93% | 21 |
|
|
2015
Q2 | $13.3M | Sell |
191,997
-43,110
| -18% | -$2.99M | 4.61% | 4 |
|
|
2015
Q1 | $18.2M | Buy |
235,107
+70,321
| +43% | +$5.44M | 5.95% | 2 |
|
|
2014
Q4 | $11.6M | Buy |
164,786
+81,361
| +98% | +$5.73M | 4.03% | 4 |
|
|
2014
Q3 | $6.68M | Sell |
83,425
-5,901
| -7% | -$472K | 2.5% | 16 |
|
|
2014
Q2 | $6.41M | Sell |
89,326
-9,584
| -10% | -$687K | 2.22% | 12 |
|
|
2014
Q1 | $5.48M | Sell |
98,910
-22,228
| -18% | -$1.23M | 2.47% | 16 |
|
|
2013
Q4 | $5.22M | Sell |
121,138
-75,639
| -38% | -$3.26M | 2.47% | 16 |
|
|
2013
Q3 | $6.72M | Buy |
196,777
+83,313
| +73% | +$2.84M | 3.59% | 10 |
|
|
2013
Q2 | $3.15M | Buy |
+113,464
| New | +$3.15M | 1.91% | 22 |
|