Transamerica Financial 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
Q2 | – | Sell |
-5
| Closed | -$1K | – | 635 |
|
|
2023
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 485 |
|
|
2022
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 557 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 523 |
|
|
2022
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 536 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$102K | – | 566 |
|
|
2016
Q1 | $102K | Sell |
3,000
-300
| -9% | -$10.2K | 0.01% | 314 |
|
|
2015
Q4 | $123K | Hold |
3,300
| – | – | 0.01% | 330 |
|
|
2015
Q3 | $160K | Sell |
3,300
-4,021
| -55% | -$195K | 0.01% | 296 |
|
|
2015
Q2 | $508K | Sell |
7,321
-52
| -0.7% | -$3.61K | 0.04% | 222 |
|
|
2015
Q1 | $571K | Sell |
7,373
-25
| -0.3% | -$1.94K | 0.04% | 215 |
|
|
2014
Q4 | $521K | Sell |
7,398
-8,545
| -54% | -$602K | 0.04% | 179 |
|
|
2014
Q3 | $1.28M | Sell |
15,943
-351
| -2% | -$28.1K | 0.12% | 100 |
|
|
2014
Q2 | $1.17M | Sell |
16,294
-2,724
| -14% | -$195K | 0.1% | 112 |
|
|
2014
Q1 | $1.05M | Buy |
19,018
+654
| +4% | +$36.2K | 0.1% | 100 |
|
|
2013
Q4 | $792K | Sell |
18,364
-464
| -2% | -$20K | 0.09% | 118 |
|
|
2013
Q3 | $643K | Sell |
18,828
-2,088
| -10% | -$71.3K | 0.08% | 127 |
|
|
2013
Q2 | $581K | Buy |
+20,916
| New | +$581K | 0.1% | 107 |
|