AdvisorShares Investments’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,550
| Closed | -$548K | – | 300 |
|
2024
Q4 | $548K | Hold |
2,550
| – | – | 0.11% | 91 |
|
2024
Q3 | $459K | Sell |
2,550
-355
| -12% | -$63.8K | 0.09% | 164 |
|
2024
Q2 | $503K | Buy |
2,905
+450
| +18% | +$77.9K | 0.09% | 108 |
|
2024
Q1 | $396K | Hold |
2,455
| – | – | 0.07% | 191 |
|
2023
Q4 | $419K | Sell |
2,455
-29
| -1% | -$4.95K | 0.1% | 171 |
|
2023
Q3 | $412K | Sell |
2,484
-58
| -2% | -$9.63K | 0.11% | 103 |
|
2023
Q2 | $387K | Buy |
+2,542
| New | +$387K | 0.11% | 140 |
|
2023
Q1 | – | Sell |
-5,495
| Closed | -$824K | – | 316 |
|
2022
Q4 | $824K | Sell |
5,495
-1,084
| -16% | -$163K | 0.23% | 78 |
|
2022
Q3 | $1.09M | Buy |
6,579
+777
| +13% | +$129K | 0.29% | 32 |
|
2022
Q2 | $772K | Sell |
5,802
-2,833
| -33% | -$377K | 0.21% | 51 |
|
2022
Q1 | $1.2M | Buy |
+8,635
| New | +$1.2M | 0.2% | 44 |
|