D.A. Davidson & Co’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 | $2.65M | Sell |
10,879
-137
| -1% | -$33.4K | 0.02% | 527 |
|
|
2025
Q1 | $2.55M | Buy |
11,016
+1,052
| +11% | +$243K | 0.02% | 506 |
|
|
2024
Q4 | $2.14M | Buy |
9,964
+619
| +7% | +$133K | 0.02% | 538 |
|
|
2024
Q3 | $1.68M | Buy |
9,345
+173
| +2% | +$31.1K | 0.01% | 604 |
|
|
2024
Q2 | $1.6M | Buy |
9,172
+437
| +5% | +$76.4K | 0.01% | 593 |
|
|
2024
Q1 | $1.41M | Sell |
8,735
-4,589
| -34% | -$740K | 0.01% | 627 |
|
|
2023
Q4 | $2.27M | Buy |
13,324
+95
| +0.7% | +$16.2K | 0.02% | 472 |
|
|
2023
Q3 | $2.2M | Buy |
13,229
+1,565
| +13% | +$260K | 0.02% | 453 |
|
|
2023
Q2 | $1.78M | Buy |
11,664
+2,174
| +23% | +$331K | 0.02% | 516 |
|
|
2023
Q1 | $1.5M | Buy |
9,490
+3,604
| +61% | +$568K | 0.02% | 542 |
|
|
2022
Q4 | $883K | Buy |
5,886
+1,940
| +49% | +$291K | 0.01% | 662 |
|
|
2022
Q3 | $655K | Buy |
3,946
+2,155
| +120% | +$358K | 0.01% | 728 |
|
|
2022
Q2 | $238K | Buy |
1,791
+52
| +3% | +$6.91K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $241K | Sell |
1,739
-653
| -27% | -$90.5K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $243K | Sell |
2,392
-2,007
| -46% | -$204K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $430K | Buy |
4,399
+590
| +15% | +$57.7K | 0.01% | 884 |
|
|
2021
Q2 | $330K | Buy |
+3,809
| New | +$330K | ﹤0.01% | 956 |
|
|
2017
Q3 | – | Sell |
-425
| Closed | -$20K | – | 1597 |
|
|
2017
Q2 | $20K | Sell |
425
-278
| -40% | -$13.1K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $33K | Sell |
703
-606
| -46% | -$28.4K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $52K | Buy |
1,309
+520
| +66% | +$20.7K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $33K | Buy |
789
+405
| +105% | +$16.9K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $14K | Buy |
+384
| New | +$14K | ﹤0.01% | 1860 |
|
|
2015
Q3 | – | Sell |
-140
| Closed | -$9K | – | 2240 |
|
|
2015
Q2 | $9K | Hold |
140
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q1 | $10K | Sell |
140
-140
| -50% | -$10K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $19K | Hold |
280
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q3 | $22K | Buy |
+280
| New | +$22K | ﹤0.01% | 1650 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$51K | – | 2083 |
|
|
2013
Q3 | $51K | Sell |
1,500
-37
| -2% | -$1.26K | ﹤0.01% | 1134 |
|
|
2013
Q2 | $42K | Buy |
+1,537
| New | +$42K | ﹤0.01% | 1150 |
|