ACG
Aventail Capital Group’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
117,900
-72,125
| -38% | -$17.6M | 1.26% | 27 |
|
|
2025
Q1 | $44M | Buy |
190,025
+2,231
| +1% | +$516K | 2.17% | 12 |
|
|
2024
Q4 | $40.4M | Buy |
187,794
+182,750
| +3,623% | +$39.3M | 2.07% | 16 |
|
|
2024
Q3 | $907K | Sell |
5,044
-379
| -7% | -$68.2K | 0.05% | 86 |
|
|
2024
Q2 | $948K | Sell |
5,423
-144,912
| -96% | -$25.3M | 0.07% | 84 |
|
|
2024
Q1 | $24.2M | Sell |
150,335
-166,492
| -53% | -$26.9M | 1.85% | 22 |
|
|
2023
Q4 | $54.1M | Sell |
316,827
-87,135
| -22% | -$14.9M | 4.58% | 7 |
|
|
2023
Q3 | $67M | Buy |
403,962
+60,583
| +18% | +$10.1M | 4.67% | 5 |
|
|
2023
Q2 | $52.3M | Sell |
343,379
-37,578
| -10% | -$5.73M | 5.32% | 5 |
|
|
2023
Q1 | $60M | Buy |
+380,957
| New | +$60M | 5.09% | 4 |
|
|
2022
Q4 | – | Sell |
-88,168
| Closed | -$14.6M | – | 55 |
|
|
2022
Q3 | $14.6M | Buy |
+88,168
| New | +$14.6M | 1.12% | 28 |
|
|
2022
Q2 | – | Sell |
-438,943
| Closed | -$60.9M | – | 50 |
|
|
2022
Q1 | $60.9M | Buy |
438,943
+180,943
| +70% | +$25.1M | 9.09% | 1 |
|
|
2021
Q4 | $26.2M | Sell |
258,000
-12,000
| -4% | -$1.22M | 8.16% | 3 |
|
|
2021
Q3 | $26.4M | Buy |
+270,000
| New | +$26.4M | 7.74% | 3 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$3M | – | 64 |
|
|
2020
Q4 | $3M | Buy |
+50,000
| New | +$3M | 1.56% | 21 |
|