Cambridge Investment Research Advisors’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 | $10.9M | Buy |
44,746
+5,729
| +15% | +$1.4M | 0.03% | 508 |
|
|
2025
Q1 | $9.03M | Buy |
39,017
+12,539
| +47% | +$2.9M | 0.03% | 547 |
|
|
2024
Q4 | $5.69M | Buy |
26,478
+2,974
| +13% | +$639K | 0.02% | 730 |
|
|
2024
Q3 | $4.23M | Sell |
23,504
-1,819
| -7% | -$327K | 0.01% | 894 |
|
|
2024
Q2 | $4.43M | Buy |
25,323
+217
| +0.9% | +$37.9K | 0.02% | 820 |
|
|
2024
Q1 | $4.05M | Sell |
25,106
-550
| -2% | -$88.7K | 0.02% | 867 |
|
|
2023
Q4 | $4.38M | Buy |
25,656
+1,192
| +5% | +$203K | 0.02% | 768 |
|
|
2023
Q3 | $4.06M | Sell |
24,464
-4,504
| -16% | -$747K | 0.02% | 764 |
|
|
2023
Q2 | $4.41M | Sell |
28,968
-3,632
| -11% | -$553K | 0.02% | 725 |
|
|
2023
Q1 | $5.14M | Sell |
32,600
-15,174
| -32% | -$2.39M | 0.03% | 613 |
|
|
2022
Q4 | $7.16M | Sell |
47,774
-17,810
| -27% | -$2.67M | 0.04% | 462 |
|
|
2022
Q3 | $10.9M | Buy |
65,584
+27,372
| +72% | +$4.54M | 0.06% | 303 |
|
|
2022
Q2 | $5.08M | Sell |
38,212
-25,055
| -40% | -$3.33M | 0.03% | 583 |
|
|
2022
Q1 | $8.77M | Buy |
63,267
+13,935
| +28% | +$1.93M | 0.04% | 421 |
|
|
2021
Q4 | $5M | Buy |
49,332
+195
| +0.4% | +$19.8K | 0.02% | 647 |
|
|
2021
Q3 | $4.8M | Sell |
49,137
-693
| -1% | -$67.7K | 0.02% | 629 |
|
|
2021
Q2 | $4.32M | Buy |
49,830
+34,307
| +221% | +$2.98M | 0.02% | 696 |
|
|
2021
Q1 | $1.12M | Sell |
15,523
-959
| -6% | -$69.1K | 0.01% | 1360 |
|
|
2020
Q4 | $989K | Sell |
16,482
-3,220
| -16% | -$193K | 0.01% | 1308 |
|
|
2020
Q3 | $912K | Buy |
19,702
+1,991
| +11% | +$92.2K | 0.01% | 1242 |
|
|
2020
Q2 | $856K | Buy |
17,711
+1,383
| +8% | +$66.8K | 0.01% | 1213 |
|
|
2020
Q1 | $547K | Sell |
16,328
-8,309
| -34% | -$278K | 0.01% | 1310 |
|
|
2019
Q4 | $1.51M | Sell |
24,637
-1,954
| -7% | -$119K | 0.01% | 935 |
|
|
2019
Q3 | $1.68M | Sell |
26,591
-8,419
| -24% | -$531K | 0.01% | 827 |
|
|
2019
Q2 | $2.4M | Sell |
35,010
-4,861
| -12% | -$333K | 0.02% | 654 |
|
|
2019
Q1 | $2.73M | Buy |
39,871
+13,727
| +53% | +$939K | 0.03% | 595 |
|
|
2018
Q4 | $1.55M | Sell |
26,144
-4,995
| -16% | -$296K | 0.02% | 727 |
|
|
2018
Q3 | $2.16M | Buy |
31,139
+11,451
| +58% | +$796K | 0.02% | 662 |
|
|
2018
Q2 | $1.28M | Buy |
19,688
+758
| +4% | +$49.4K | 0.01% | 853 |
|
|
2018
Q1 | $1.01M | Sell |
18,930
-2,402
| -11% | -$128K | 0.01% | 933 |
|
|
2017
Q4 | $1.15M | Sell |
21,332
-4,098
| -16% | -$221K | 0.01% | 832 |
|
|
2017
Q3 | $1.15M | Buy |
25,430
+2,973
| +13% | +$134K | 0.02% | 786 |
|
|
2017
Q2 | $1.09M | Buy |
22,457
+2,441
| +12% | +$119K | 0.02% | 764 |
|
|
2017
Q1 | $946K | Buy |
20,016
+774
| +4% | +$36.6K | 0.02% | 751 |
|
|
2016
Q4 | $797K | Buy |
19,242
+2,344
| +14% | +$97.1K | 0.01% | 792 |
|
|
2016
Q3 | $737K | Buy |
16,898
+303
| +2% | +$13.2K | 0.01% | 826 |
|
|
2016
Q2 | $623K | Buy |
16,595
+2,905
| +21% | +$109K | 0.01% | 831 |
|
|
2016
Q1 | $463K | Buy |
13,690
+2,160
| +19% | +$73.1K | 0.01% | 938 |
|
|
2015
Q4 | $429K | Sell |
11,530
-4,807
| -29% | -$179K | 0.01% | 923 |
|
|
2015
Q3 | $789K | Buy |
16,337
+1,384
| +9% | +$66.8K | 0.02% | 560 |
|
|
2015
Q2 | $1.04M | Buy |
14,953
+173
| +1% | +$12K | 0.03% | 496 |
|
|
2015
Q1 | $1.14M | Buy |
14,780
+976
| +7% | +$75.5K | 0.03% | 464 |
|
|
2014
Q4 | $972K | Buy |
13,804
+1,045
| +8% | +$73.6K | 0.03% | 490 |
|
|
2014
Q3 | $1.02M | Buy |
12,759
+2,331
| +22% | +$187K | 0.03% | 507 |
|
|
2014
Q2 | $748K | Buy |
10,428
+1,974
| +23% | +$142K | 0.03% | 560 |
|
|
2014
Q1 | $468K | Buy |
8,454
+1,391
| +20% | +$77K | 0.02% | 743 |
|
|
2013
Q4 | $305K | Buy |
+7,063
| New | +$305K | 0.01% | 876 |
|
|
2013
Q3 | – | Sell |
-8,758
| Closed | -$243K | – | 1222 |
|
|
2013
Q2 | $243K | Buy |
+8,758
| New | +$243K | 0.01% | 851 |
|