Avestar Capital’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-968
| Closed | -$208K | – | 456 |
|
|
2024
Q4 | $208K | Buy |
+968
| New | +$208K | 0.02% | 440 |
|
|
2023
Q1 | – | Sell |
-1,628
| Closed | -$244K | – | 296 |
|
|
2022
Q4 | $244K | Sell |
1,628
-136
| -8% | -$20.4K | 0.04% | 223 |
|
|
2022
Q3 | $293K | Sell |
1,764
-55
| -3% | -$9.14K | 0.07% | 174 |
|
|
2022
Q2 | $242K | Sell |
1,819
-20,611
| -92% | -$2.74M | 0.06% | 219 |
|
|
2022
Q1 | $3.11M | Sell |
22,430
-12,175
| -35% | -$1.69M | 0.5% | 34 |
|
|
2021
Q4 | $3.51M | Sell |
34,605
-329
| -0.9% | -$33.4K | 0.43% | 35 |
|
|
2021
Q3 | $3.41M | Buy |
34,934
+1,844
| +6% | +$180K | 0.44% | 37 |
|
|
2021
Q2 | $2.87M | Buy |
33,090
+6,989
| +27% | +$606K | 0.38% | 42 |
|
|
2021
Q1 | $1.99M | Buy |
+26,101
| New | +$1.99M | 0.44% | 36 |
|
|
2019
Q3 | – | Sell |
-1,365
| Closed | -$91K | – | 551 |
|
|
2019
Q2 | $91K | Sell |
1,365
-26
| -2% | -$1.73K | 0.06% | 211 |
|
|
2019
Q1 | $91K | Buy |
1,391
+41
| +3% | +$2.68K | 0.06% | 202 |
|
|
2018
Q4 | $77K | Buy |
1,350
+19
| +1% | +$1.08K | 0.05% | 210 |
|
|
2018
Q3 | $89K | Buy |
1,331
+19
| +1% | +$1.27K | 0.05% | 207 |
|
|
2018
Q2 | $83K | Buy |
1,312
+1,047
| +395% | +$66.2K | 0.05% | 222 |
|
|
2018
Q1 | $10K | Buy |
265
+52
| +24% | +$1.96K | 0.01% | 424 |
|
|
2017
Q4 | $9K | Buy |
+213
| New | +$9K | 0.01% | 464 |
|