Tocqueville Asset Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,700
| Closed | -$911K | – | 1084 |
|
|
2014
Q2 | $911K | Sell |
12,700
-5,400
| -30% | -$387K | 0.01% | 593 |
|
|
2014
Q1 | $1M | Hold |
18,100
| – | – | 0.01% | 454 |
|
|
2013
Q4 | $780K | Hold |
18,100
| – | – | 0.01% | 490 |
|
|
2013
Q3 | $618K | Buy |
18,100
+2,700
| +18% | +$92.2K | 0.01% | 599 |
|
|
2013
Q2 | $428K | Buy |
+15,400
| New | +$428K | 0.01% | 673 |
|