Advisory Services Network’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
29,202
+1,387
| +5% | +$327K | 0.11% | 197 |
|
|
2025
Q1 | $6.44M | Buy |
27,815
+9,875
| +55% | +$2.29M | 0.12% | 185 |
|
|
2024
Q4 | $3.85M | Buy |
17,940
+2,445
| +16% | +$525K | 0.07% | 309 |
|
|
2024
Q3 | $2.71M | Hold |
15,495
| – | – | 0.06% | 372 |
|
|
2024
Q2 | $2.71M | Buy |
15,495
+489
| +3% | +$85.5K | 0.06% | 372 |
|
|
2024
Q1 | $2.42M | Buy |
15,006
+534
| +4% | +$86.1K | 0.05% | 397 |
|
|
2023
Q4 | $2.47M | Sell |
14,472
-232
| -2% | -$39.6K | 0.06% | 377 |
|
|
2023
Q3 | $2.44M | Sell |
14,704
-265
| -2% | -$44K | 0.07% | 343 |
|
|
2023
Q2 | $2.28M | Buy |
14,969
+770
| +5% | +$117K | 0.06% | 370 |
|
|
2023
Q1 | $2.24M | Buy |
14,199
+1,255
| +10% | +$198K | 0.06% | 365 |
|
|
2022
Q4 | $1.94M | Sell |
12,944
-2,541
| -16% | -$381K | 0.06% | 382 |
|
|
2022
Q3 | $2.57M | Buy |
15,485
+5,714
| +58% | +$948K | 0.09% | 270 |
|
|
2022
Q2 | $1.3M | Buy |
9,771
+755
| +8% | +$100K | 0.04% | 485 |
|
|
2022
Q1 | $1.25M | Buy |
9,016
+2,016
| +29% | +$280K | 0.04% | 556 |
|
|
2021
Q4 | $711K | Buy |
7,000
+516
| +8% | +$52.4K | 0.02% | 741 |
|
|
2021
Q3 | $633K | Buy |
6,484
+5,428
| +514% | +$530K | 0.02% | 780 |
|
|
2021
Q2 | $92K | Buy |
+1,056
| New | +$92K | ﹤0.01% | 1661 |
|
|
2021
Q1 | – | Sell |
-1,230
| Closed | -$74K | – | 2377 |
|
|
2020
Q4 | $74K | Sell |
1,230
-956
| -44% | -$57.5K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $101K | Buy |
+2,186
| New | +$101K | ﹤0.01% | 1258 |
|
|
2020
Q2 | – | Sell |
-1,145
| Closed | -$38K | – | 2023 |
|
|
2020
Q1 | $38K | Sell |
1,145
-673
| -37% | -$22.3K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $111K | Sell |
1,818
-86
| -5% | -$5.25K | 0.01% | 1118 |
|
|
2019
Q3 | $131K | Hold |
1,904
| – | – | 0.01% | 959 |
|
|
2019
Q2 | $131K | Hold |
1,904
| – | – | 0.01% | 957 |
|
|
2019
Q1 | $130K | Buy |
1,904
+406
| +27% | +$27.7K | 0.01% | 897 |
|
|
2018
Q4 | $89K | Hold |
1,498
| – | – | 0.01% | 937 |
|
|
2018
Q3 | $104K | Hold |
1,498
| – | – | 0.01% | 956 |
|
|
2018
Q2 | $98K | Sell |
1,498
-120
| -7% | -$7.85K | 0.01% | 962 |
|
|
2018
Q1 | $86K | Hold |
1,618
| – | – | 0.01% | 1089 |
|
|
2017
Q4 | $87K | Hold |
1,618
| – | – | 0.01% | 1030 |
|
|
2017
Q3 | $73K | Sell |
1,618
-350
| -18% | -$15.8K | 0.01% | 967 |
|
|
2017
Q2 | $96K | Sell |
1,968
-1,302
| -40% | -$63.5K | 0.01% | 854 |
|
|
2017
Q1 | $155K | Buy |
+3,270
| New | +$155K | 0.02% | 682 |
|
|
2016
Q3 | $94K | Sell |
2,150
-55
| -2% | -$2.41K | 0.02% | 713 |
|
|
2016
Q2 | $83K | Buy |
2,205
+1,555
| +239% | +$58.5K | 0.02% | 661 |
|
|
2016
Q1 | $22K | Buy |
650
+275
| +73% | +$9.31K | 0.01% | 886 |
|
|
2015
Q4 | $14K | Sell |
375
-1,872
| -83% | -$69.9K | ﹤0.01% | 865 |
|
|
2015
Q3 | $109K | Buy |
2,247
+619
| +38% | +$30K | 0.03% | 376 |
|
|
2015
Q2 | $112K | Sell |
1,628
-19
| -1% | -$1.31K | 0.03% | 359 |
|
|
2015
Q1 | $131K | Buy |
1,647
+974
| +145% | +$77.5K | 0.04% | 337 |
|
|
2014
Q4 | $50K | Sell |
673
-4,317
| -87% | -$321K | 0.02% | 424 |
|
|
2014
Q3 | $399K | Sell |
4,990
-816
| -14% | -$65.2K | 0.15% | 169 |
|
|
2014
Q2 | $416K | Buy |
+5,806
| New | +$416K | 0.18% | 137 |
|
|
2014
Q1 | – | Sell |
-550
| Closed | -$24K | – | 548 |
|
|
2013
Q4 | $24K | Buy |
+550
| New | +$24K | 0.01% | 441 |
|