Cetera Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.39M | Buy |
14,808
+792
| +6% | +$128K | 0.02% | 733 |
|
|
2023
Q4 | $2.39M | Sell |
14,016
-106
| -0.8% | -$18.1K | 0.03% | 449 |
|
|
2023
Q3 | $2.34M | Sell |
14,122
-1
| -0% | -$166 | 0.04% | 415 |
|
|
2023
Q2 | $2.15M | Sell |
14,123
-2,207
| -14% | -$336K | 0.03% | 445 |
|
|
2023
Q1 | $2.57M | Sell |
16,330
-19,438
| -54% | -$3.06M | 0.04% | 374 |
|
|
2022
Q4 | $5.36M | Buy |
35,768
+19,489
| +120% | +$2.92M | 0.1% | 219 |
|
|
2022
Q3 | $2.7M | Buy |
16,279
+2,998
| +23% | +$497K | 0.07% | 296 |
|
|
2022
Q2 | $1.77M | Buy |
+13,281
| New | +$1.77M | 0.04% | 416 |
|
|
2020
Q1 | – | Sell |
-4,609
| Closed | -$279K | – | 898 |
|
|
2019
Q4 | $279K | Buy |
4,609
+400
| +10% | +$24.2K | 0.01% | 740 |
|
|
2019
Q3 | $266K | Sell |
4,209
-655
| -13% | -$41.4K | 0.01% | 730 |
|
|
2019
Q2 | $334K | Sell |
4,864
-330
| -6% | -$22.7K | 0.01% | 676 |
|
|
2019
Q1 | $356K | Buy |
5,194
+550
| +12% | +$37.7K | 0.02% | 588 |
|
|
2018
Q4 | $278K | Buy |
4,644
+300
| +7% | +$18K | 0.02% | 650 |
|
|
2018
Q3 | $301K | Buy |
4,344
+807
| +23% | +$55.9K | 0.01% | 724 |
|
|
2018
Q2 | $234K | Buy |
+3,537
| New | +$234K | 0.01% | 756 |
|
|
2015
Q3 | – | Sell |
-5,321
| Closed | -$368K | – | 723 |
|
|
2015
Q2 | $368K | Buy |
5,321
+605
| +13% | +$41.8K | 0.03% | 452 |
|
|
2015
Q1 | $365K | Buy |
4,716
+835
| +22% | +$64.6K | 0.03% | 452 |
|
|
2014
Q4 | $272K | Buy |
3,881
+344
| +10% | +$24.1K | 0.03% | 505 |
|
|
2014
Q3 | $283K | Buy |
+3,537
| New | +$283K | 0.02% | 457 |
|