Corient Private Wealth’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08M | Sell |
37,297
-7,199
| -16% | -$1.75M | 0.01% | 589 |
|
|
2025
Q1 | $10.3M | Sell |
44,496
-3,602
| -7% | -$834K | 0.02% | 507 |
|
|
2024
Q4 | $10.3M | Buy |
48,098
+1,208
| +3% | +$260K | 0.02% | 509 |
|
|
2024
Q3 | $8.43M | Sell |
46,890
-6,104
| -12% | -$1.1M | 0.01% | 587 |
|
|
2024
Q2 | $9.27M | Sell |
52,994
-295,058
| -85% | -$51.6M | 0.02% | 549 |
|
|
2024
Q1 | $56.1M | Sell |
348,052
-14,394
| -4% | -$2.32M | 0.1% | 210 |
|
|
2023
Q4 | $61.9M | Sell |
362,446
-2,089
| -0.6% | -$357K | 0.11% | 186 |
|
|
2023
Q3 | $60.5M | Buy |
364,535
+3,652
| +1% | +$606K | 0.14% | 165 |
|
|
2023
Q2 | $55M | Buy |
360,883
+3,512
| +1% | +$535K | 0.13% | 169 |
|
|
2023
Q1 | $56.3M | Buy |
357,371
+11,413
| +3% | +$1.8M | 0.15% | 148 |
|
|
2022
Q4 | $51.9M | Buy |
+345,958
| New | +$51.9M | 0.19% | 128 |
|