Brinker Capital Investments’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 | $4.26M | Buy |
17,504
+223
| +1% | +$54.3K | 0.04% | 456 |
|
2025
Q1 | $4M | Buy |
17,281
+2,495
| +17% | +$577K | 0.04% | 416 |
|
2024
Q4 | $3.18M | Buy |
14,786
+724
| +5% | +$156K | 0.03% | 485 |
|
2024
Q3 | $2.53M | Buy |
14,062
+470
| +3% | +$84.5K | 0.03% | 574 |
|
2024
Q2 | $2.38M | Buy |
13,592
+5,943
| +78% | +$1.04M | 0.03% | 571 |
|
2024
Q1 | $1.23M | Buy |
7,649
+373
| +5% | +$60.2K | 0.01% | 889 |
|
2023
Q4 | $1.21M | Buy |
7,276
+505
| +7% | +$84.3K | 0.01% | 864 |
|
2023
Q3 | $1.12M | Sell |
6,771
-514
| -7% | -$85.3K | 0.01% | 875 |
|
2023
Q2 | $1.11M | Buy |
7,285
+2,999
| +70% | +$457K | 0.01% | 905 |
|
2023
Q1 | $676K | Buy |
4,286
+2,420
| +130% | +$381K | 0.01% | 1029 |
|
2022
Q4 | $280K | Buy |
1,866
+6
| +0.3% | +$900 | 0.01% | 1173 |
|
2022
Q3 | $309K | Sell |
1,860
-60
| -3% | -$9.97K | 0.01% | 1104 |
|
2022
Q2 | $255K | Buy |
+1,920
| New | +$255K | ﹤0.01% | 1220 |
|