Cetera Advisor Networks’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.95M | Sell |
55,473
-1,462
| -3% | -$236K | 0.04% | 402 |
|
|
2023
Q4 | $9.72M | Buy |
56,935
+778
| +1% | +$133K | 0.05% | 356 |
|
|
2023
Q3 | $9.32M | Buy |
56,157
+9,779
| +21% | +$1.62M | 0.06% | 336 |
|
|
2023
Q2 | $7.07M | Buy |
46,378
+729
| +2% | +$111K | 0.05% | 377 |
|
|
2023
Q1 | $7.19M | Buy |
45,649
+2,765
| +6% | +$436K | 0.05% | 357 |
|
|
2022
Q4 | $6.43M | Buy |
42,884
+9,792
| +30% | +$1.47M | 0.05% | 370 |
|
|
2022
Q3 | $5.49M | Buy |
33,092
+1,005
| +3% | +$167K | 0.07% | 299 |
|
|
2022
Q2 | $4.27M | Buy |
32,087
+11,297
| +54% | +$1.5M | 0.05% | 359 |
|
|
2022
Q1 | $2.88M | Buy |
20,790
+7,025
| +51% | +$974K | 0.04% | 491 |
|
|
2021
Q4 | $1.4M | Buy |
13,765
+6,485
| +89% | +$658K | 0.02% | 747 |
|
|
2021
Q3 | $711K | Buy |
+7,280
| New | +$711K | 0.01% | 1003 |
|
|
2020
Q3 | – | Sell |
-4,260
| Closed | -$206K | – | 2244 |
|
|
2020
Q2 | $206K | Buy |
+4,260
| New | +$206K | 0.01% | 1108 |
|
|
2020
Q1 | – | Sell |
-7,160
| Closed | -$433K | – | 1202 |
|
|
2019
Q4 | $433K | Buy |
+7,160
| New | +$433K | 0.01% | 796 |
|
|
2019
Q3 | – | Sell |
-3,817
| Closed | -$260K | – | 1222 |
|
|
2019
Q2 | $260K | Buy |
3,817
+190
| +5% | +$12.9K | 0.01% | 967 |
|
|
2019
Q1 | $248K | Buy |
3,627
+248
| +7% | +$17K | 0.01% | 957 |
|
|
2018
Q4 | $202K | Sell |
3,379
-3,242
| -49% | -$194K | 0.01% | 937 |
|
|
2018
Q3 | $457K | Buy |
6,621
+1,631
| +33% | +$113K | 0.02% | 671 |
|
|
2018
Q2 | $326K | Buy |
+4,990
| New | +$326K | 0.02% | 610 |
|