Brown Advisory’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 | $17M | Sell |
69,681
-5,157
| -7% | -$1.26M | 0.02% | 336 |
|
|
2025
Q1 | $17.3M | Buy |
74,838
+2,844
| +4% | +$658K | 0.02% | 327 |
|
|
2024
Q4 | $15.5M | Sell |
71,994
-10,990
| -13% | -$2.36M | 0.02% | 362 |
|
|
2024
Q3 | $14.9M | Sell |
82,984
-3,697
| -4% | -$665K | 0.02% | 357 |
|
|
2024
Q2 | $15.2M | Buy |
86,681
+84,418
| +3,730% | +$14.8M | 0.02% | 361 |
|
|
2024
Q1 | $365K | Buy |
2,263
+394
| +21% | +$63.5K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $319K | Hold |
1,869
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q3 | $310K | Buy |
1,869
+194
| +12% | +$32.2K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $255K | Hold |
1,675
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q1 | $264K | Sell |
1,675
-52
| -3% | -$8.2K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $259K | Sell |
1,727
-64
| -4% | -$9.6K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $297K | Buy |
+1,791
| New | +$297K | ﹤0.01% | 971 |
|
|
2019
Q2 | – | Sell |
-3,274
| Closed | -$224K | – | 1162 |
|
|
2019
Q1 | $224K | Buy |
+3,274
| New | +$224K | ﹤0.01% | 1216 |
|
|
2018
Q1 | – | Sell |
-10,925
| Closed | -$588K | – | 1225 |
|
|
2017
Q4 | $588K | Buy |
10,925
+152
| +1% | +$8.18K | ﹤0.01% | 828 |
|
|
2017
Q3 | $485K | Sell |
10,773
-312
| -3% | -$14K | ﹤0.01% | 860 |
|
|
2017
Q2 | $540K | Sell |
11,085
-71
| -0.6% | -$3.46K | ﹤0.01% | 830 |
|
|
2017
Q1 | $528K | Buy |
+11,156
| New | +$528K | ﹤0.01% | 798 |
|