USCA RIA’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.31M | Buy |
15,041
+42
| +0.3% | +$3.64K | 0.08% | 272 |
|
|
2021
Q1 | $1.08M | Buy |
14,999
+4,599
| +44% | +$331K | 0.07% | 287 |
|
|
2020
Q4 | $624K | Sell |
10,400
-1,700
| -14% | -$102K | 0.04% | 299 |
|
|
2020
Q3 | $560K | Hold |
12,100
| – | – | 0.04% | 275 |
|
|
2020
Q2 | $585K | Hold |
12,100
| – | – | 0.05% | 270 |
|
|
2020
Q1 | $405K | Buy |
12,100
+4,200
| +53% | +$141K | 0.05% | 283 |
|
|
2019
Q4 | $482K | Buy |
7,900
+972
| +14% | +$59.3K | 0.04% | 329 |
|
|
2019
Q3 | $437K | Hold |
6,928
| – | – | 0.04% | 326 |
|
|
2019
Q2 | $474K | Hold |
6,928
| – | – | 0.05% | 302 |
|
|
2019
Q1 | $474K | Buy |
6,928
+1,228
| +22% | +$84K | 0.05% | 284 |
|
|
2018
Q4 | $337K | Buy |
5,700
+600
| +12% | +$35.5K | 0.04% | 316 |
|
|
2018
Q3 | $354K | Buy |
5,100
+1,100
| +28% | +$76.4K | 0.04% | 365 |
|
|
2018
Q2 | $261K | Hold |
4,000
| – | – | 0.03% | 394 |
|
|
2018
Q1 | $214K | Buy |
+4,000
| New | +$214K | 0.02% | 399 |
|
|
2014
Q4 | – | Sell |
-4,100
| Closed | -$328K | – | 340 |
|
|
2014
Q3 | $328K | Buy |
+4,100
| New | +$328K | 0.1% | 225 |
|