Commonwealth Equity Services’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 | $12.9M | Buy |
52,888
+3,065
| +6% | +$746K | 0.02% | 765 |
|
2025
Q1 | $11.5M | Buy |
49,823
+6,225
| +14% | +$1.44M | 0.02% | 786 |
|
2024
Q4 | $9.37M | Buy |
43,598
+7,609
| +21% | +$1.63M | 0.01% | 866 |
|
2024
Q3 | $6.47M | Sell |
35,989
-5,116
| -12% | -$920K | 0.01% | 1062 |
|
2024
Q2 | $7.19M | Buy |
41,105
+247
| +0.6% | +$43.2K | 0.01% | 986 |
|
2024
Q1 | $6.59M | Buy |
40,858
+1,991
| +5% | +$321K | 0.01% | 993 |
|
2023
Q4 | $6.64M | Buy |
38,867
+806
| +2% | +$138K | 0.01% | 941 |
|
2023
Q3 | $6.32M | Buy |
38,061
+2,031
| +6% | +$337K | 0.01% | 898 |
|
2023
Q2 | $5.49M | Sell |
36,030
-670
| -2% | -$102K | 0.01% | 983 |
|
2023
Q1 | $5.78K | Sell |
36,700
-7,453
| -17% | -$1.17K | 0.01% | 945 |
|
2022
Q4 | $6.62M | Buy |
44,153
+3,874
| +10% | +$581K | 0.02% | 829 |
|
2022
Q3 | $6.68M | Buy |
40,279
+6,584
| +20% | +$1.09M | 0.02% | 762 |
|
2022
Q2 | $4.48M | Buy |
33,695
+4,892
| +17% | +$651K | 0.01% | 952 |
|
2022
Q1 | $3.99M | Buy |
28,803
+5,922
| +26% | +$821K | 0.01% | 1077 |
|
2021
Q4 | $2.32M | Buy |
22,881
+954
| +4% | +$96.7K | 0.01% | 1405 |
|
2021
Q3 | $2.14M | Sell |
21,927
-2,216
| -9% | -$216K | 0.01% | 1384 |
|
2021
Q2 | $2.09M | Buy |
24,143
+2,134
| +10% | +$185K | 0.01% | 1390 |
|
2021
Q1 | $1.58M | Sell |
22,009
-2,408
| -10% | -$173K | ﹤0.01% | 1480 |
|
2020
Q4 | $1.47M | Buy |
24,417
+1,142
| +5% | +$68.5K | ﹤0.01% | 1412 |
|
2020
Q3 | $1.08M | Sell |
23,275
-1,752
| -7% | -$81K | ﹤0.01% | 1456 |
|
2020
Q2 | $1.21M | Buy |
25,027
+807
| +3% | +$39K | ﹤0.01% | 1306 |
|
2020
Q1 | $811K | Sell |
24,220
-20,873
| -46% | -$699K | ﹤0.01% | 1377 |
|
2019
Q4 | $2.75M | Sell |
45,093
-136
| -0.3% | -$8.3K | 0.01% | 861 |
|
2019
Q3 | $2.85M | Sell |
45,229
-2,607
| -5% | -$164K | 0.01% | 791 |
|
2019
Q2 | $3.27M | Buy |
47,836
+1,497
| +3% | +$102K | 0.01% | 729 |
|
2019
Q1 | $3.17M | Buy |
46,339
+1,766
| +4% | +$121K | 0.01% | 720 |
|
2018
Q4 | $2.64M | Buy |
44,573
+1,134
| +3% | +$67.1K | 0.01% | 715 |
|
2018
Q3 | $3.02M | Buy |
43,439
+123
| +0.3% | +$8.55K | 0.01% | 731 |
|
2018
Q2 | $2.82M | Sell |
43,316
-483
| -1% | -$31.5K | 0.01% | 733 |
|
2018
Q1 | $2.34M | Buy |
43,799
+2,490
| +6% | +$133K | 0.01% | 778 |
|
2017
Q4 | $2.22M | Sell |
41,309
-4,457
| -10% | -$240K | 0.01% | 800 |
|
2017
Q3 | $2.06M | Sell |
45,766
-5,943
| -11% | -$268K | 0.01% | 790 |
|
2017
Q2 | $2.52M | Buy |
51,709
+4,549
| +10% | +$222K | 0.02% | 665 |
|
2017
Q1 | $2.23M | Sell |
47,160
-544
| -1% | -$25.7K | 0.01% | 691 |
|
2016
Q4 | $1.98M | Buy |
47,704
+865
| +2% | +$35.8K | 0.01% | 714 |
|
2016
Q3 | $2.04M | Buy |
46,839
+6,652
| +17% | +$290K | 0.02% | 673 |
|
2016
Q2 | $1.51M | Sell |
40,187
-7,429
| -16% | -$279K | 0.01% | 781 |
|
2016
Q1 | $1.61M | Buy |
47,616
+2,492
| +6% | +$84.3K | 0.01% | 729 |
|
2015
Q4 | $1.68M | Sell |
45,124
-12,357
| -21% | -$460K | 0.02% | 691 |
|
2015
Q3 | $2.78M | Buy |
57,481
+2,059
| +4% | +$99.4K | 0.03% | 483 |
|
2015
Q2 | $3.84M | Buy |
55,422
+220
| +0.4% | +$15.2K | 0.04% | 405 |
|
2015
Q1 | $4.27M | Sell |
55,202
-10,733
| -16% | -$831K | 0.04% | 361 |
|
2014
Q4 | $4.64M | Sell |
65,935
-5,937
| -8% | -$418K | 0.05% | 311 |
|
2014
Q3 | $5.75M | Buy |
71,872
+8,844
| +14% | +$708K | 0.07% | 251 |
|
2014
Q2 | $4.52M | Buy |
63,028
+2,045
| +3% | +$147K | 0.06% | 303 |
|
2014
Q1 | $3.38M | Buy |
60,983
+337
| +0.6% | +$18.7K | 0.05% | 344 |
|
2013
Q4 | $2.62M | Buy |
60,646
+4,872
| +9% | +$210K | 0.04% | 396 |
|
2013
Q3 | $1.9M | Buy |
55,774
+4,915
| +10% | +$168K | 0.03% | 468 |
|
2013
Q2 | $1.41M | Buy |
+50,859
| New | +$1.41M | 0.02% | 525 |
|