CoreCap Advisors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
4,145
+308
| +8% | +$75K | 0.04% | 348 |
|
|
2025
Q1 | $888K | Buy |
3,837
+82
| +2% | +$19K | 0.04% | 358 |
|
|
2024
Q4 | $807K | Buy |
3,755
+246
| +7% | +$52.9K | 0.04% | 360 |
|
|
2024
Q3 | $631K | Buy |
3,509
+693
| +25% | +$125K | 0.03% | 418 |
|
|
2024
Q2 | $492K | Buy |
2,816
+823
| +41% | +$144K | 0.05% | 226 |
|
|
2024
Q1 | $321K | Sell |
1,993
-894
| -31% | -$144K | 0.02% | 515 |
|
|
2023
Q4 | $493K | Buy |
2,887
+561
| +24% | +$95.8K | 0.03% | 356 |
|
|
2023
Q3 | $386K | Sell |
2,326
-304
| -12% | -$50.5K | 0.03% | 364 |
|
|
2023
Q2 | $401K | Buy |
+2,630
| New | +$401K | 0.03% | 395 |
|
|
2022
Q4 | $354K | Sell |
2,358
-141
| -6% | -$21.1K | 0.03% | 423 |
|
|
2022
Q3 | $415K | Sell |
2,499
-300
| -11% | -$49.8K | 0.03% | 344 |
|
|
2022
Q2 | $372K | Buy |
+2,799
| New | +$372K | 0.03% | 386 |
|
|
2022
Q1 | – | Sell |
-511
| Closed | -$52K | – | 1403 |
|
|
2021
Q4 | $52K | Buy |
+511
| New | +$52K | ﹤0.01% | 984 |
|