Ballentine Partners’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 | $1.13M | Buy |
4,632
+243
| +6% | +$59.2K | 0.02% | 296 |
|
|
2025
Q1 | $1.02M | Buy |
4,389
+35
| +0.8% | +$8.1K | 0.02% | 288 |
|
|
2024
Q4 | $936K | Buy |
4,354
+114
| +3% | +$24.5K | 0.02% | 298 |
|
|
2024
Q3 | $763K | Buy |
4,240
+285
| +7% | +$51.3K | 0.01% | 334 |
|
|
2024
Q2 | $691K | Sell |
3,955
-104
| -3% | -$18.2K | 0.01% | 345 |
|
|
2024
Q1 | $655K | Sell |
4,059
-1,439
| -26% | -$232K | 0.01% | 338 |
|
|
2023
Q4 | $939K | Buy |
5,498
+648
| +13% | +$111K | 0.02% | 239 |
|
|
2023
Q3 | $805K | Buy |
4,850
+1,613
| +50% | +$268K | 0.02% | 224 |
|
|
2023
Q2 | $493K | Sell |
3,237
-510
| -14% | -$77.7K | 0.01% | 323 |
|
|
2023
Q1 | $591K | Buy |
3,747
+368
| +11% | +$58K | 0.01% | 270 |
|
|
2022
Q4 | $507K | Buy |
3,379
+1,042
| +45% | +$156K | 0.02% | 278 |
|
|
2022
Q3 | $388K | Buy |
2,337
+492
| +27% | +$81.7K | 0.01% | 286 |
|
|
2022
Q2 | $246K | Sell |
1,845
-32
| -2% | -$4.27K | 0.01% | 359 |
|
|
2022
Q1 | $261K | Sell |
1,877
-96
| -5% | -$13.3K | 0.01% | 383 |
|
|
2021
Q4 | $200K | Buy |
+1,973
| New | +$200K | 0.01% | 453 |
|