True North Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,144
| Closed | -$899K | – | 200 |
|
|
2024
Q2 | $899K | Buy |
5,144
+451
| +10% | +$78.8K | 0.24% | 69 |
|
|
2024
Q1 | $757K | Buy |
4,693
+416
| +10% | +$67.1K | 0.21% | 86 |
|
|
2023
Q4 | $730K | Hold |
4,277
| – | – | 0.19% | 79 |
|
|
2023
Q3 | $710K | Hold |
4,277
| – | – | 0.22% | 81 |
|
|
2023
Q2 | $652K | Hold |
4,277
| – | – | 0.18% | 103 |
|
|
2023
Q1 | $674K | Buy |
+4,277
| New | +$674K | 0.2% | 110 |
|
|
2022
Q4 | – | Sell |
-3,828
| Closed | -$635K | – | 187 |
|
|
2022
Q3 | $635K | Buy |
3,828
+1
| +0% | +$166 | 0.21% | 99 |
|
|
2022
Q2 | $509K | Buy |
3,827
+1,000
| +35% | +$133K | 0.16% | 119 |
|
|
2022
Q1 | $391K | Sell |
2,827
-20
| -0.7% | -$2.77K | 0.11% | 142 |
|
|
2021
Q4 | $288K | Hold |
2,847
| – | – | 0.05% | 206 |
|
|
2021
Q3 | $278K | Hold |
2,847
| – | – | 0.05% | 197 |
|
|
2021
Q2 | $246K | Buy |
+2,847
| New | +$246K | 0.05% | 201 |
|