Dana Investment Advisors’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 | $4.19M | Sell |
17,200
-1,072
| -6% | -$261K | 0.14% | 184 |
|
|
2025
Q1 | $4.23M | Sell |
18,272
-413
| -2% | -$95.6K | 0.15% | 171 |
|
|
2024
Q4 | $4.01M | Buy |
18,685
+1,221
| +7% | +$262K | 0.13% | 190 |
|
|
2024
Q3 | $3.14M | Sell |
17,464
-2,640
| -13% | -$475K | 0.1% | 228 |
|
|
2024
Q2 | $3.51M | Sell |
20,104
-5,347
| -21% | -$935K | 0.12% | 208 |
|
|
2024
Q1 | $4.1M | Sell |
25,451
-486
| -2% | -$78.4K | 0.14% | 193 |
|
|
2023
Q4 | $4.43M | Buy |
25,937
+1,040
| +4% | +$178K | 0.21% | 102 |
|
|
2023
Q3 | $4.13M | Sell |
24,897
-88,169
| -78% | -$14.6M | 0.21% | 101 |
|
|
2023
Q2 | $17.2M | Sell |
113,066
-17,730
| -14% | -$2.7M | 0.85% | 38 |
|
|
2023
Q1 | $20.6M | Buy |
130,796
+16,923
| +15% | +$2.67M | 1.05% | 31 |
|
|
2022
Q4 | $17.1M | Sell |
113,873
-2,896
| -2% | -$434K | 0.9% | 39 |
|
|
2022
Q3 | $19.4M | Buy |
116,769
+64,965
| +125% | +$10.8M | 1.1% | 30 |
|
|
2022
Q2 | $6.89M | Buy |
51,804
+8,064
| +18% | +$1.07M | 0.35% | 77 |
|
|
2022
Q1 | $6.07M | Sell |
43,740
-11,066
| -20% | -$1.53M | 0.28% | 77 |
|
|
2021
Q4 | $5.56M | Buy |
+54,806
| New | +$5.56M | 0.24% | 87 |
|