Empowered Funds’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 | $29.7M | Buy |
122,138
+98,477
| +416% | +$24M | 0.34% | 48 |
|
|
2025
Q1 | $5.48M | Sell |
23,661
-4,836
| -17% | -$1.12M | 0.08% | 360 |
|
|
2024
Q4 | $6.12M | Buy |
28,497
+2,770
| +11% | +$595K | 0.09% | 316 |
|
|
2024
Q3 | $4.63M | Buy |
25,727
+6,191
| +32% | +$1.11M | 0.07% | 385 |
|
|
2024
Q2 | $3.42M | Sell |
19,536
-81,990
| -81% | -$14.3M | 0.06% | 434 |
|
|
2024
Q1 | $16.4M | Buy |
101,526
+17,660
| +21% | +$2.85M | 0.3% | 55 |
|
|
2023
Q4 | $14.3M | Sell |
83,866
-6,336
| -7% | -$1.08M | 0.36% | 32 |
|
|
2023
Q3 | $15M | Buy |
90,202
+7,368
| +9% | +$1.22M | 0.44% | 23 |
|
|
2023
Q2 | $12.6M | Buy |
82,834
+31,976
| +63% | +$4.87M | 0.44% | 24 |
|
|
2023
Q1 | $8.02M | Buy |
+50,858
| New | +$8.02M | 0.47% | 41 |
|
|
2022
Q4 | – | Sell |
-47,677
| Closed | -$7.91M | – | 352 |
|
|
2022
Q3 | $7.91M | Buy |
+47,677
| New | +$7.91M | 0.77% | 27 |
|
|
2022
Q2 | – | Sell |
-13,951
| Closed | -$1.93M | – | 310 |
|
|
2022
Q1 | $1.93M | Buy |
+13,951
| New | +$1.93M | 0.21% | 121 |
|