Edgestream Partners’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 | $790K | Sell |
3,243
-57,481
| -95% | -$14M | 0.02% | 682 |
|
|
2025
Q1 | $14.1M | Buy |
60,724
+39,600
| +187% | +$9.16M | 0.48% | 8 |
|
|
2024
Q4 | $4.54M | Buy |
21,124
+9,504
| +82% | +$2.04M | 0.19% | 178 |
|
|
2024
Q3 | $2.09M | Sell |
11,620
-7,149
| -38% | -$1.29M | 0.09% | 390 |
|
|
2024
Q2 | $3.28M | Sell |
18,769
-312
| -2% | -$54.5K | 0.16% | 220 |
|
|
2024
Q1 | $3.08M | Buy |
19,081
+13,160
| +222% | +$2.12M | 0.15% | 225 |
|
|
2023
Q4 | $1.01M | Buy |
+5,921
| New | +$1.01M | 0.07% | 440 |
|
|
2023
Q3 | – | Sell |
-4,801
| Closed | -$731K | – | 901 |
|
|
2023
Q2 | $731K | Sell |
4,801
-4,162
| -46% | -$634K | 0.07% | 441 |
|
|
2023
Q1 | $1.41M | Sell |
8,963
-7,731
| -46% | -$1.22M | 0.16% | 215 |
|
|
2022
Q4 | $2.5M | Sell |
16,694
-23,878
| -59% | -$3.58M | 0.28% | 109 |
|
|
2022
Q3 | $6.73M | Buy |
+40,572
| New | +$6.73M | 0.52% | 49 |
|
|
2022
Q1 | – | Sell |
-44,992
| Closed | -$4.56M | – | 593 |
|
|
2021
Q4 | $4.56M | Buy |
44,992
+4,110
| +10% | +$417K | 0.28% | 107 |
|
|
2021
Q3 | $3.99M | Buy |
40,882
+37,734
| +1,199% | +$3.69M | 0.25% | 142 |
|
|
2021
Q2 | $273K | Buy |
+3,148
| New | +$273K | 0.02% | 406 |
|
|
2021
Q1 | – | Sell |
-8,917
| Closed | -$535K | – | 415 |
|
|
2020
Q4 | $535K | Buy |
+8,917
| New | +$535K | 0.03% | 323 |
|
|
2020
Q3 | – | Sell |
-7,676
| Closed | -$371K | – | 329 |
|
|
2020
Q2 | $371K | Sell |
7,676
-11,987
| -61% | -$579K | 0.02% | 279 |
|
|
2020
Q1 | $659K | Buy |
+19,663
| New | +$659K | 0.06% | 222 |
|
|
2019
Q4 | – | Sell |
-10,490
| Closed | -$661K | – | 340 |
|
|
2019
Q3 | $661K | Buy |
+10,490
| New | +$661K | 0.06% | 202 |
|
|
2014
Q3 | – | Sell |
-3,156
| Closed | -$226K | – | 88 |
|
|
2014
Q2 | $226K | Buy |
+3,156
| New | +$226K | 0.14% | 78 |
|