Advisors Asset Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
11,118
+1,186
| +12% | +$289K | 0.05% | 492 |
|
|
2025
Q1 | $2.3M | Buy |
9,932
+508
| +5% | +$118K | 0.04% | 521 |
|
|
2024
Q4 | $2.02M | Sell |
9,424
-554
| -6% | -$119K | 0.04% | 557 |
|
|
2024
Q3 | $1.79M | Buy |
9,978
+1,240
| +14% | +$223K | 0.03% | 596 |
|
|
2024
Q2 | $1.53M | Sell |
8,738
-1,581
| -15% | -$276K | 0.03% | 613 |
|
|
2024
Q1 | $1.66M | Sell |
10,319
-2,650
| -20% | -$427K | 0.03% | 605 |
|
|
2023
Q4 | $2.21M | Sell |
12,969
-1,758
| -12% | -$300K | 0.05% | 502 |
|
|
2023
Q3 | $2.44M | Buy |
14,727
+58
| +0.4% | +$9.63K | 0.05% | 440 |
|
|
2023
Q2 | $2.23M | Buy |
14,669
+340
| +2% | +$51.8K | 0.05% | 478 |
|
|
2023
Q1 | $2.26M | Buy |
14,329
+3,483
| +32% | +$549K | 0.05% | 482 |
|
|
2022
Q4 | $1.63M | Buy |
10,846
+2,839
| +35% | +$426K | 0.03% | 576 |
|
|
2022
Q3 | $1.33M | Sell |
8,007
-188
| -2% | -$31.2K | 0.03% | 621 |
|
|
2022
Q2 | $1.09M | Buy |
8,195
+888
| +12% | +$118K | 0.02% | 731 |
|
|
2022
Q1 | $1.01M | Buy |
7,307
+2,317
| +46% | +$321K | 0.02% | 797 |
|
|
2021
Q4 | $506K | Buy |
4,990
+406
| +9% | +$41.2K | 0.01% | 999 |
|
|
2021
Q3 | $448K | Sell |
4,584
-6
| -0.1% | -$586 | 0.01% | 1047 |
|
|
2021
Q2 | $398K | Sell |
4,590
-750
| -14% | -$65K | 0.01% | 1071 |
|
|
2021
Q1 | $385K | Buy |
5,340
+208
| +4% | +$15K | 0.01% | 1075 |
|
|
2020
Q4 | $308K | Sell |
5,132
-4,389
| -46% | -$263K | 0.01% | 1112 |
|
|
2020
Q3 | $441K | Sell |
9,521
-4,366
| -31% | -$202K | 0.01% | 952 |
|
|
2020
Q2 | $671K | Sell |
13,887
-5,044
| -27% | -$244K | 0.01% | 804 |
|
|
2020
Q1 | $634K | Sell |
18,931
-16,298
| -46% | -$546K | 0.02% | 748 |
|
|
2019
Q4 | $2.15M | Sell |
35,229
-7,746
| -18% | -$473K | 0.04% | 516 |
|
|
2019
Q3 | $2.71M | Sell |
42,975
-1,987
| -4% | -$125K | 0.05% | 426 |
|
|
2019
Q2 | $3.08M | Buy |
44,962
+2,302
| +5% | +$158K | 0.06% | 397 |
|
|
2019
Q1 | $2.92M | Buy |
42,660
+2,465
| +6% | +$168K | 0.05% | 421 |
|
|
2018
Q4 | $2.38M | Buy |
40,195
+13,652
| +51% | +$808K | 0.05% | 441 |
|
|
2018
Q3 | $1.84M | Sell |
26,543
-3,002
| -10% | -$209K | 0.03% | 633 |
|
|
2018
Q2 | $1.93M | Sell |
29,545
-3,024
| -9% | -$197K | 0.03% | 613 |
|
|
2018
Q1 | $1.71M | Buy |
32,569
+963
| +3% | +$50.6K | 0.03% | 651 |
|
|
2017
Q4 | $1.7M | Sell |
31,606
-17
| -0.1% | -$915 | 0.03% | 667 |
|
|
2017
Q3 | $1.42M | Buy |
31,623
+264
| +0.8% | +$11.9K | 0.02% | 722 |
|
|
2017
Q2 | $1.53M | Buy |
31,359
+1,659
| +6% | +$80.8K | 0.03% | 723 |
|
|
2017
Q1 | $1.4M | Buy |
29,700
+5,051
| +20% | +$239K | 0.02% | 757 |
|
|
2016
Q4 | $1.02M | Buy |
24,649
+1,536
| +7% | +$63.6K | 0.02% | 869 |
|
|
2016
Q3 | $1.01M | Buy |
23,113
+20,872
| +931% | +$910K | 0.02% | 860 |
|
|
2016
Q2 | $84K | Buy |
+2,241
| New | +$84K | ﹤0.01% | 1553 |
|