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Harvest Fund Management Co., Ltd
> LNG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cheniere Energy, Inc. | LNG | 608 | -4,145 | 93,000 | -620,000 | $152.96 |
03/31/2023 | Cheniere Energy, Inc. | LNG | 1,372 | -3,381 | 216,000 | -497,000 | $157.43 |
12/31/2022 | Cheniere Energy, Inc. | LNG | 4,753 | -2,905 | 713,000 | -558,000 | $150.01 |
09/30/2022 | Cheniere Energy, Inc. | LNG | 7,658 | 1,135 | 1,271,000 | 403,000 | $165.97 |
06/30/2022 | Cheniere Energy, Inc. | LNG | 6,523 | 0 | 868,000 | -36,000 | $133.07 |
03/31/2022 | Cheniere Energy, Inc. | LNG | 6,523 | 2,505 | 904,000 | 497,000 | $138.59 |
12/31/2021 | Cheniere Energy, Inc. | LNG | 4,018 | 1,910 | 407,000 | 202,000 | $101.29 |
09/30/2021 | Cheniere Energy, Inc. | LNG | 2,108 | 994 | 205,000 | 139,000 | $97.25 |
12/31/2020 | Cheniere Energy, Inc. | LNG | 1,114 | 1,114 | 66,000 | 66,000 | $59.25 |
09/30/2019 | Cheniere Energy, Inc. | LNG | 0 | -2,425 | 0 | -166,000 | |
06/30/2019 | Cheniere Energy, Inc. | LNG | 2,425 | -1,213 | 166,000 | -83,000 | $68.45 |
03/31/2019 | Cheniere Energy, Inc. | LNG | 3,638 | 0 | 249,000 | 34,000 | $68.44 |
12/31/2018 | Cheniere Energy, Inc. | LNG | 3,638 | 0 | 215,000 | -38,000 | $59.10 |
09/30/2018 | Cheniere Energy, Inc. | LNG | 3,638 | 2,805 | 253,000 | 199,000 | $69.54 |
06/30/2018 | Cheniere Energy, Inc. | LNG | 833 | 833 | 54,000 | 54,000 | $64.83 |
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