TIS
Tortoise Index Solutions’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $34.9M | Buy |
216,193
+2,866
| +1% | +$462K | 7.02% | 5 |
|
|
2023
Q4 | $36.4M | Buy |
213,327
+12
| +0% | +$2.05K | 6.77% | 6 |
|
|
2023
Q3 | $35.4M | Sell |
213,315
-26,893
| -11% | -$4.46M | 7.36% | 2 |
|
|
2023
Q2 | $36.6M | Sell |
240,208
-2,374
| -1% | -$362K | 7.47% | 2 |
|
|
2023
Q1 | $38.2M | Sell |
242,582
-1,849
| -0.8% | -$291K | 7.29% | 4 |
|
|
2022
Q4 | $986K | Sell |
244,431
-15,686
| -6% | -$63.3K | 0.17% | 54 |
|
|
2022
Q3 | $43.2M | Sell |
260,117
-2,786
| -1% | -$462K | 8.38% | 1 |
|
|
2022
Q2 | $35M | Buy |
262,903
+15,265
| +6% | +$2.03M | 6.59% | 5 |
|
|
2022
Q1 | $34.3M | Buy |
247,638
+83,619
| +51% | +$11.6M | 6.19% | 5 |
|
|
2021
Q4 | $16.6M | Sell |
164,019
-16,642
| -9% | -$1.69M | 3.66% | 12 |
|
|
2021
Q3 | $17.6M | Sell |
180,661
-51,258
| -22% | -$5.01M | 4.19% | 8 |
|
|
2021
Q2 | $20.1M | Sell |
231,919
-543
| -0.2% | -$47.1K | 4.21% | 7 |
|
|
2021
Q1 | $16.7M | Sell |
232,462
-22,764
| -9% | -$1.64M | 4.02% | 9 |
|
|
2020
Q4 | $15.3M | Buy |
255,226
+18,445
| +8% | +$1.11M | 4.32% | 7 |
|
|
2020
Q3 | $11M | Sell |
236,781
-35,839
| -13% | -$1.66M | 4.21% | 9 |
|
|
2020
Q2 | $13.2M | Sell |
272,620
-25,127
| -8% | -$1.21M | 4.59% | 6 |
|
|
2020
Q1 | $9.98M | Sell |
297,747
-18,446
| -6% | -$618K | 4.08% | 8 |
|
|
2019
Q4 | $19.3M | Buy |
316,193
+46,765
| +17% | +$2.86M | 4.18% | 12 |
|
|
2019
Q3 | $17M | Buy |
269,428
+27,793
| +12% | +$1.75M | 5.12% | 8 |
|
|
2019
Q2 | $16.5M | Sell |
241,635
-3,538
| -1% | -$242K | 4.89% | 8 |
|
|
2019
Q1 | $16.8M | Buy |
245,173
+825
| +0.3% | +$56.4K | 4.98% | 8 |
|
|
2018
Q4 | $14.5M | Buy |
244,348
+120,800
| +98% | +$7.15M | 5.5% | 7 |
|
|
2018
Q3 | $8.59M | Buy |
123,548
+14,985
| +14% | +$1.04M | 5.63% | 7 |
|
|
2018
Q2 | $7.08M | Buy |
108,563
+13,679
| +14% | +$892K | 5.06% | 7 |
|
|
2018
Q1 | $5.07M | Buy |
94,884
+8,151
| +9% | +$436K | 4.67% | 7 |
|
|
2017
Q4 | $4.67M | Buy |
+86,733
| New | +$4.67M | 4.16% | 8 |
|
|
2015
Q3 | $921K | Buy |
+19,065
| New | +$921K | 4.54% | 6 |
|