Sterne Agee Group’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.12M | Hold |
14,400
| – | – | 0.16% | 182 |
|
|
2014
Q4 | $1.01M | Hold |
14,400
| – | – | 0.16% | 186 |
|
|
2014
Q3 | $1.15M | Hold |
14,400
| – | – | 0.18% | 165 |
|
|
2014
Q2 | $1.03M | Hold |
14,400
| – | – | 0.17% | 180 |
|
|
2014
Q1 | $797K | Hold |
14,400
| – | – | 0.16% | 193 |
|
|
2013
Q4 | $621K | Hold |
14,400
| – | – | 0.2% | 133 |
|
|
2013
Q3 | $492K | Sell |
14,400
-50,000
| -78% | -$1.71M | 0.19% | 124 |
|
|
2013
Q2 | $1.79M | Buy |
+64,400
| New | +$1.79M | 0.64% | 44 |
|