Balentine LLC’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,719
| Closed | -$761K | – | 398 |
|
|
2024
Q1 | $761K | Sell |
4,719
-106
| -2% | -$17.1K | 0.02% | 225 |
|
|
2023
Q4 | $824K | Sell |
4,825
-99
| -2% | -$16.9K | 0.03% | 207 |
|
|
2023
Q3 | $817K | Buy |
4,924
+24
| +0.5% | +$3.98K | 0.03% | 185 |
|
|
2023
Q2 | $747K | Sell |
4,900
-651
| -12% | -$99.2K | 0.02% | 209 |
|
|
2023
Q1 | $875K | Sell |
5,551
-323
| -5% | -$50.9K | 0.03% | 204 |
|
|
2022
Q4 | $881K | Sell |
5,874
-523
| -8% | -$78.4K | 0.03% | 226 |
|
|
2022
Q3 | $1.06M | Sell |
6,397
-173
| -3% | -$28.7K | 0.04% | 146 |
|
|
2022
Q2 | $874K | Buy |
6,570
+3,651
| +125% | +$486K | 0.03% | 223 |
|
|
2022
Q1 | $405K | Buy |
2,919
+229
| +9% | +$31.8K | 0.01% | 338 |
|
|
2021
Q4 | $273K | Buy |
+2,690
| New | +$273K | 0.01% | 273 |
|
|
2020
Q3 | – | Sell |
-265
| Closed | -$13K | – | 558 |
|
|
2020
Q2 | $13K | Buy |
265
+80
| +43% | +$3.93K | ﹤0.01% | 488 |
|
|
2020
Q1 | $6K | Buy |
185
+86
| +87% | +$2.79K | ﹤0.01% | 458 |
|
|
2019
Q4 | $6K | Hold |
99
| – | – | ﹤0.01% | 430 |
|
|
2019
Q3 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 481 |
|
|
2018
Q1 | – | Sell |
-579
| Closed | -$31K | – | 323 |
|
|
2017
Q4 | $31K | Hold |
579
| – | – | ﹤0.01% | 333 |
|
|
2017
Q3 | $26K | Hold |
579
| – | – | ﹤0.01% | 356 |
|
|
2017
Q2 | $28K | Hold |
579
| – | – | ﹤0.01% | 322 |
|
|
2017
Q1 | $27K | Buy |
+579
| New | +$27K | ﹤0.01% | 312 |
|