AI
ArchPoint Investors’s Cheniere Energy LNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.59M | Sell |
22,950
-700
| -3% | -$170K | 1.64% | 15 |
|
2025
Q1 | $5.47M | Hold |
23,650
| – | – | 1.8% | 16 |
|
2024
Q4 | $5.08M | Hold |
23,650
| – | – | 1.67% | 16 |
|
2024
Q3 | $4.25M | Hold |
23,650
| – | – | 1.42% | 17 |
|
2024
Q2 | $4.13M | Hold |
23,650
| – | – | 1.55% | 17 |
|
2024
Q1 | $3.81M | Hold |
23,650
| – | – | 1.59% | 19 |
|
2023
Q4 | $4.04M | Hold |
23,650
| – | – | 1.68% | 11 |
|
2023
Q3 | $3.92M | Hold |
23,650
| – | – | 1.5% | 16 |
|
2023
Q2 | $3.6M | Sell |
23,650
-75
| -0.3% | -$11.4K | 1.39% | 17 |
|
2023
Q1 | $3.74M | Hold |
23,725
| – | – | 1.63% | 15 |
|
2022
Q4 | $3.56M | Hold |
23,725
| – | – | 1.68% | 15 |
|
2022
Q3 | $3.94M | Hold |
23,725
| – | – | 1.61% | 15 |
|
2022
Q2 | $3.16M | Buy |
+23,725
| New | +$3.16M | 1.25% | 19 |
|
2018
Q4 | – | Sell |
-2,068
| Closed | -$144K | – | 119 |
|
2018
Q3 | $144K | Hold |
2,068
| – | – | 0.04% | 94 |
|
2018
Q2 | $135K | Buy |
2,068
+602
| +41% | +$39.3K | 0.04% | 91 |
|
2018
Q1 | $78K | Hold |
1,466
| – | – | 0.02% | 115 |
|
2017
Q4 | $79K | Buy |
1,466
+212
| +17% | +$11.4K | 0.02% | 105 |
|
2017
Q3 | $56K | Buy |
1,254
+19
| +2% | +$848 | 0.02% | 125 |
|
2017
Q2 | $60K | Buy |
+1,235
| New | +$60K | 0.02% | 123 |
|