Stonebridge Capital Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$166K | – | 555 |
|
|
2023
Q3 | $166K | Hold |
1,000
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $152K | Hold |
1,000
| – | – | 0.02% | 228 |
|
|
2023
Q1 | $158K | Hold |
1,000
| – | – | 0.02% | 220 |
|
|
2022
Q4 | $150K | Hold |
1,000
| – | – | 0.02% | 235 |
|
|
2022
Q3 | $166K | Hold |
1,000
| – | – | 0.02% | 211 |
|
|
2022
Q2 | $133K | Hold |
1,000
| – | – | 0.02% | 238 |
|
|
2022
Q1 | $139K | Buy |
1,000
+300
| +43% | +$41.7K | 0.02% | 249 |
|
|
2021
Q4 | $71K | Buy |
+700
| New | +$71K | 0.01% | 317 |
|