AllianceBernstein’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 | $99M | Sell |
406,587
-41,731
| -9% | -$10.2M | 0.03% | 385 |
|
|
2025
Q1 | $104M | Sell |
448,318
-334,943
| -43% | -$77.5M | 0.04% | 355 |
|
|
2024
Q4 | $168M | Buy |
783,261
+232,028
| +42% | +$49.9M | 0.06% | 253 |
|
|
2024
Q3 | $99.1M | Sell |
551,233
-55,273
| -9% | -$9.94M | 0.03% | 412 |
|
|
2024
Q2 | $106M | Buy |
606,506
+493,017
| +434% | +$86.2M | 0.04% | 365 |
|
|
2024
Q1 | $18.3M | Sell |
113,489
-86,179
| -43% | -$13.9M | 0.01% | 921 |
|
|
2023
Q4 | $34.1M | Sell |
199,668
-1,257,897
| -86% | -$215M | 0.01% | 700 |
|
|
2023
Q3 | $242M | Sell |
1,457,565
-16,871
| -1% | -$2.8M | 0.1% | 174 |
|
|
2023
Q2 | $225M | Sell |
1,474,436
-99,382
| -6% | -$15.1M | 0.09% | 191 |
|
|
2023
Q1 | $248M | Buy |
1,573,818
+287,595
| +22% | +$45.3M | 0.11% | 171 |
|
|
2022
Q4 | $193M | Buy |
1,286,223
+42,539
| +3% | +$6.38M | 0.09% | 217 |
|
|
2022
Q3 | $206M | Buy |
1,243,684
+325,853
| +36% | +$54.1M | 0.1% | 182 |
|
|
2022
Q2 | $122M | Buy |
917,831
+718,738
| +361% | +$95.6M | 0.06% | 300 |
|
|
2022
Q1 | $27.6M | Buy |
199,093
+58,366
| +41% | +$8.09M | 0.01% | 794 |
|
|
2021
Q4 | $14.3M | Sell |
140,727
-49,947
| -26% | -$5.07M | 0.01% | 1071 |
|
|
2021
Q3 | $18.6M | Buy |
190,674
+11,831
| +7% | +$1.16M | 0.01% | 966 |
|
|
2021
Q2 | $15.5M | Buy |
178,843
+174
| +0.1% | +$15.1K | 0.01% | 1036 |
|
|
2021
Q1 | $12.9M | Buy |
178,669
+645
| +0.4% | +$46.4K | 0.01% | 1081 |
|
|
2020
Q4 | $10.7M | Buy |
178,024
+2,065
| +1% | +$124K | 0.01% | 1097 |
|
|
2020
Q3 | $8.14M | Buy |
175,959
+5,150
| +3% | +$238K | ﹤0.01% | 1107 |
|
|
2020
Q2 | $8.25M | Buy |
170,809
+13,895
| +9% | +$671K | ﹤0.01% | 1074 |
|
|
2020
Q1 | $5.26M | Sell |
156,914
-285,721
| -65% | -$9.57M | ﹤0.01% | 1149 |
|
|
2019
Q4 | $27M | Buy |
442,635
+185,749
| +72% | +$11.3M | 0.02% | 717 |
|
|
2019
Q3 | $16.2M | Sell |
256,886
-94,581
| -27% | -$5.96M | 0.01% | 867 |
|
|
2019
Q2 | $24.1M | Buy |
351,467
+42,240
| +14% | +$2.89M | 0.01% | 742 |
|
|
2019
Q1 | $21.1M | Buy |
309,227
+13,490
| +5% | +$922K | 0.01% | 783 |
|
|
2018
Q4 | $17.5M | Sell |
295,737
-96,821
| -25% | -$5.73M | 0.01% | 787 |
|
|
2018
Q3 | $27.3M | Sell |
392,558
-4,179
| -1% | -$290K | 0.02% | 700 |
|
|
2018
Q2 | $25.9M | Buy |
396,737
+172,832
| +77% | +$11.3M | 0.02% | 711 |
|
|
2018
Q1 | $12M | Buy |
223,905
+71,427
| +47% | +$3.82M | 0.01% | 887 |
|
|
2017
Q4 | $8.21M | Sell |
152,478
-3,538
| -2% | -$190K | 0.01% | 1000 |
|
|
2017
Q3 | $7.03M | Buy |
156,016
+13,249
| +9% | +$597K | 0.01% | 1049 |
|
|
2017
Q2 | $6.95M | Buy |
142,767
+6,481
| +5% | +$316K | 0.01% | 1041 |
|
|
2017
Q1 | $6.44M | Sell |
136,286
-5,321
| -4% | -$252K | 0.01% | 1061 |
|
|
2016
Q4 | $5.87M | Buy |
141,607
+724
| +0.5% | +$30K | ﹤0.01% | 1092 |
|
|
2016
Q3 | $6.14M | Sell |
140,883
-1,500
| -1% | -$65.4K | 0.01% | 1027 |
|
|
2016
Q2 | $5.35M | Sell |
142,383
-31,200
| -18% | -$1.17M | ﹤0.01% | 1037 |
|
|
2016
Q1 | $5.87M | Sell |
173,583
-3,271
| -2% | -$111K | 0.01% | 989 |
|
|
2015
Q4 | $6.59M | Sell |
176,854
-4,784
| -3% | -$178K | 0.01% | 971 |
|
|
2015
Q3 | $8.77M | Sell |
181,638
-38
| -0% | -$1.84K | 0.01% | 895 |
|
|
2015
Q2 | $12.6M | Buy |
181,676
+16,401
| +10% | +$1.14M | 0.01% | 849 |
|
|
2015
Q1 | $12.8M | Sell |
165,275
-10,543
| -6% | -$816K | 0.01% | 846 |
|
|
2014
Q4 | $12.4M | Buy |
175,818
+7,170
| +4% | +$505K | 0.01% | 834 |
|
|
2014
Q3 | $13.5M | Sell |
168,648
-4,786
| -3% | -$383K | 0.01% | 796 |
|
|
2014
Q2 | $12.4M | Sell |
173,434
-1,237
| -0.7% | -$88.7K | 0.01% | 829 |
|
|
2014
Q1 | $9.67M | Sell |
174,671
-2,832
| -2% | -$157K | 0.01% | 868 |
|
|
2013
Q4 | $7.65M | Sell |
177,503
-789
| -0.4% | -$34K | 0.01% | 937 |
|
|
2013
Q3 | $6.09M | Sell |
178,292
-6,534
| -4% | -$223K | 0.01% | 977 |
|
|
2013
Q2 | $5.13M | Buy |
+184,826
| New | +$5.13M | 0.01% | 982 |
|