Capital Advisors Ltd’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 | $47K | Buy |
193
+2
| +1% | +$487 | 0.01% | 480 |
|
|
2025
Q1 | $44K | Hold |
191
| – | – | 0.01% | 485 |
|
|
2024
Q4 | $41K | Hold |
191
| – | – | 0.01% | 492 |
|
|
2024
Q3 | $34K | Buy |
191
+5
| +3% | +$890 | ﹤0.01% | 523 |
|
|
2024
Q2 | $33K | Buy |
186
+68
| +58% | +$12.1K | ﹤0.01% | 516 |
|
|
2024
Q1 | $19K | Sell |
118
-18
| -13% | -$2.9K | ﹤0.01% | 596 |
|
|
2023
Q4 | $23K | Buy |
136
+23
| +20% | +$3.89K | ﹤0.01% | 546 |
|
|
2023
Q3 | $19K | Hold |
113
| – | – | ﹤0.01% | 567 |
|
|
2023
Q2 | $17K | Buy |
113
+81
| +253% | +$12.2K | ﹤0.01% | 600 |
|
|
2023
Q1 | $5K | Sell |
32
-105
| -77% | -$16.4K | ﹤0.01% | 687 |
|
|
2022
Q4 | $5K | Buy |
137
+101
| +281% | +$3.69K | ﹤0.01% | 664 |
|
|
2022
Q3 | $6K | Buy |
36
+28
| +350% | +$4.67K | ﹤0.01% | 607 |
|
|
2022
Q2 | $1K | Buy |
8
+1
| +14% | +$125 | ﹤0.01% | 825 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 744 |
|
|
2021
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 702 |
|