AE Wealth Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,801
| Closed | -$490K | – | 1291 |
|
|
2024
Q2 | $490K | Buy |
+2,801
| New | +$490K | ﹤0.01% | 890 |
|
|
2024
Q1 | – | Sell |
-16,920
| Closed | -$2.84M | – | 1631 |
|
|
2023
Q4 | $2.84M | Sell |
16,920
-4,665
| -22% | -$782K | 0.01% | 782 |
|
|
2023
Q3 | $3.58M | Sell |
21,585
-2,487
| -10% | -$413K | 0.02% | 644 |
|
|
2023
Q2 | $3.67M | Sell |
24,072
-176
| -0.7% | -$26.8K | 0.02% | 633 |
|
|
2023
Q1 | $3.82M | Sell |
24,248
-2,861
| -11% | -$451K | 0.02% | 574 |
|
|
2022
Q4 | $4.07M | Sell |
27,109
-3,439
| -11% | -$516K | 0.03% | 529 |
|
|
2022
Q3 | $5.07M | Buy |
30,548
+23,870
| +357% | +$3.96M | 0.04% | 428 |
|
|
2022
Q2 | $888K | Buy |
6,678
+440
| +7% | +$58.5K | 0.01% | 926 |
|
|
2022
Q1 | $865K | Buy |
6,238
+3,022
| +94% | +$419K | 0.01% | 961 |
|
|
2021
Q4 | $326K | Buy |
3,216
+340
| +12% | +$34.5K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $281K | Sell |
2,876
-88
| -3% | -$8.6K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $257K | Sell |
2,964
-46
| -2% | -$3.99K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $217K | Buy |
+3,010
| New | +$217K | ﹤0.01% | 1374 |
|
|
2020
Q1 | – | Sell |
-4,154
| Closed | -$254K | – | 1204 |
|
|
2019
Q4 | $254K | Sell |
4,154
-1,399
| -25% | -$85.5K | 0.01% | 973 |
|
|
2019
Q3 | $350K | Sell |
5,553
-609
| -10% | -$38.4K | 0.01% | 724 |
|
|
2019
Q2 | $422K | Buy |
6,162
+960
| +18% | +$65.7K | 0.01% | 633 |
|
|
2019
Q1 | $356K | Sell |
5,202
-366
| -7% | -$25K | 0.02% | 419 |
|
|
2018
Q4 | $330K | Buy |
5,568
+55
| +1% | +$3.26K | 0.06% | 327 |
|
|
2018
Q3 | $383K | Buy |
5,513
+1,225
| +29% | +$85.1K | 0.02% | 389 |
|
|
2018
Q2 | $280K | Sell |
4,288
-804
| -16% | -$52.5K | 0.02% | 348 |
|
|
2018
Q1 | $272K | Sell |
5,092
-129
| -2% | -$6.89K | 0.02% | 349 |
|
|
2017
Q4 | $281K | Buy |
+5,221
| New | +$281K | 0.02% | 330 |
|