CAPTRUST Financial Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21M | Buy |
74,060
+44,792
| +153% | +$10.3M | 0.04% | 348 |
|
|
2025
Q4 | $5.69M | Sell |
29,268
-2,836
| -9% | -$596K | 0.01% | 631 |
|
|
2025
Q3 | $7.54M | Buy |
32,104
+6,692
| +26% | +$1.57M | 0.02% | 538 |
|
|
2025
Q2 | $6.19M | Buy |
25,412
+568
| +2% | +$132K | 0.01% | 564 |
|
|
2025
Q1 | $5.75M | Buy |
24,844
+15,239
| +159% | +$3.43M | 0.01% | 546 |
|
|
2024
Q4 | $2.06M | Sell |
9,605
-937
| -9% | -$190K | 0.01% | 871 |
|
|
2024
Q3 | $1.9M | Sell |
10,542
-107
| -1% | -$19.2K | 0.01% | 873 |
|
|
2024
Q2 | $1.86M | Sell |
10,649
-139
| -1% | -$22.1K | 0.01% | 856 |
|
|
2024
Q1 | $1.74M | Sell |
10,788
-14,620
| -58% | -$2.35M | 0.01% | 861 |
|
|
2023
Q4 | $4.34M | Buy |
25,408
+576
| +2% | +$99K | 0.01% | 602 |
|
|
2023
Q3 | $4.12M | Sell |
24,832
-574
| -2% | -$92.6K | 0.02% | 582 |
|
|
2023
Q2 | $3.87M | Buy |
25,406
+13,170
| +108% | +$1.95M | 0.02% | 591 |
|
|
2023
Q1 | $1.93M | Buy |
12,236
+2,087
| +21% | +$315K | 0.01% | 756 |
|
|
2022
Q4 | $1.52M | Sell |
10,149
-305
| -3% | -$51K | 0.01% | 802 |
|
|
2022
Q3 | $1.73M | Buy |
10,454
+2,493
| +31% | +$378K | 0.01% | 720 |
|
|
2022
Q2 | $1.06M | Buy |
7,961
+474
| +6% | +$64.6K | 0.01% | 808 |
|
|
2022
Q1 | $1.04M | Buy |
7,487
+1,015
| +16% | +$123K | 0.01% | 840 |
|
|
2021
Q4 | $656K | Sell |
6,472
-424
| -6% | -$44.2K | ﹤0.01% | 993 |
|
|
2021
Q3 | $674K | Buy |
6,896
+1,810
| +36% | +$158K | 0.01% | 902 |
|
|
2021
Q2 | $441K | Buy |
5,086
+8
| +0.2% | +$651 | ﹤0.01% | 1040 |
|
|
2021
Q1 | $366K | Buy |
5,078
+3,235
| +176% | +$221K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $111K | Sell |
1,843
-114
| -6% | -$6.11K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $91K | Sell |
1,957
-225
| -10% | -$11.4K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $105K | Sell |
2,182
-561
| -20% | -$24.5K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $88K | Buy |
+2,743
| New | +$141K | ﹤0.01% | 1173 |
|
|
2019
Q4 | – | Sell |
-975
| Closed | -$61K | – | 1458 |
|
|
2019
Q3 | $61K | Sell |
975
-1,410
| -59% | -$90.3K | ﹤0.01% | 931 |
|
|
2019
Q2 | $163K | Buy |
2,385
+572
| +32% | +$37.9K | 0.01% | 605 |
|
|
2019
Q1 | $124K | Buy |
1,813
+128
| +8% | +$8.41K | 0.01% | 632 |
|
|
2018
Q4 | $100K | Buy |
1,685
+440
| +35% | +$27.1K | 0.01% | 586 |
|
|
2018
Q3 | $87K | Buy |
+1,245
| New | +$80.2K | ﹤0.01% | 638 |
|
|
2018
Q1 | – | Sell |
-22
| Closed | -$1K | – | 1357 |
|
|
2017
Q4 | $1K | Buy |
+22
| New | +$1.06K | ﹤0.01% | 1218 |
|
Other funds holding LNG
VPM
VCM
