Envestnet Asset Management’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 | $85.6M | Sell |
351,419
-27,678
| -7% | -$6.74M | 0.03% | 548 |
|
|
2025
Q1 | $87.7M | Buy |
379,097
+34,003
| +10% | +$7.87M | 0.03% | 514 |
|
|
2024
Q4 | $74.2M | Buy |
345,094
+34,055
| +11% | +$7.32M | 0.02% | 561 |
|
|
2024
Q3 | $55.9M | Buy |
311,039
+66,903
| +27% | +$12M | 0.02% | 665 |
|
|
2024
Q2 | $42.7M | Buy |
244,136
+55,924
| +30% | +$9.78M | 0.01% | 740 |
|
|
2024
Q1 | $30.4M | Buy |
188,212
+28,053
| +18% | +$4.52M | 0.01% | 888 |
|
|
2023
Q4 | $27.3M | Buy |
160,159
+10,658
| +7% | +$1.82M | 0.01% | 872 |
|
|
2023
Q3 | $24.8M | Buy |
149,501
+47,519
| +47% | +$7.89M | 0.01% | 862 |
|
|
2023
Q2 | $15.5M | Buy |
101,982
+1,391
| +1% | +$212K | 0.01% | 1050 |
|
|
2023
Q1 | $15.9M | Sell |
100,591
-597
| -0.6% | -$94.1K | 0.01% | 1011 |
|
|
2022
Q4 | $15.2M | Sell |
101,188
-4,868
| -5% | -$730K | 0.01% | 987 |
|
|
2022
Q3 | $17.6M | Buy |
106,056
+18,236
| +21% | +$3.03M | 0.01% | 842 |
|
|
2022
Q2 | $11.7M | Sell |
87,820
-23,760
| -21% | -$3.16M | 0.01% | 1068 |
|
|
2022
Q1 | $15.5M | Sell |
111,580
-8,730
| -7% | -$1.21M | 0.01% | 979 |
|
|
2021
Q4 | $12.2M | Buy |
120,310
+775
| +0.6% | +$78.6K | 0.01% | 1087 |
|
|
2021
Q3 | $11.7M | Sell |
119,535
-62,909
| -34% | -$6.14M | 0.01% | 1059 |
|
|
2021
Q2 | $15.8M | Buy |
182,444
+6,553
| +4% | +$568K | 0.01% | 888 |
|
|
2021
Q1 | $12.7M | Buy |
175,891
+40,277
| +30% | +$2.9M | 0.01% | 918 |
|
|
2020
Q4 | $8.14M | Buy |
135,614
+27,747
| +26% | +$1.67M | 0.01% | 1016 |
|
|
2020
Q3 | $4.99M | Sell |
107,867
-1,195
| -1% | -$55.3K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $5.27M | Sell |
109,062
-4,046
| -4% | -$196K | 0.01% | 1099 |
|
|
2020
Q1 | $3.79M | Buy |
113,108
+37,042
| +49% | +$1.24M | ﹤0.01% | 1126 |
|
|
2019
Q4 | $4.65M | Sell |
76,066
-20,248
| -21% | -$1.24M | ﹤0.01% | 1166 |
|
|
2019
Q3 | $6.07M | Buy |
96,314
+16,516
| +21% | +$1.04M | 0.01% | 971 |
|
|
2019
Q2 | $5.46M | Buy |
79,798
+1,855
| +2% | +$127K | 0.01% | 1008 |
|
|
2019
Q1 | $5.33M | Buy |
77,943
+15,074
| +24% | +$1.03M | 0.01% | 959 |
|
|
2018
Q4 | $3.72M | Buy |
+62,869
| New | +$3.72M | 0.01% | 1031 |
|
|
2018
Q3 | – | Sell |
-8,468
| Closed | -$551K | – | 2012 |
|
|
2018
Q2 | $551K | Sell |
8,468
-384
| -4% | -$25K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $477K | Sell |
8,852
-10,800
| -55% | -$582K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $1.06M | Buy |
19,652
+12,572
| +178% | +$677K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $318K | Sell |
7,080
-582
| -8% | -$26.1K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $373K | Sell |
7,662
-132
| -2% | -$6.43K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $367K | Buy |
7,794
+622
| +9% | +$29.3K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $296K | Sell |
7,172
-4,717
| -40% | -$195K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $518K | Sell |
11,889
-1,615
| -12% | -$70.4K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $507K | Buy |
13,504
+8,318
| +160% | +$312K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $175K | Buy |
5,186
+407
| +9% | +$13.7K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $178K | Buy |
4,779
+1,292
| +37% | +$48.1K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $168K | Sell |
3,487
-50
| -1% | -$2.41K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $245K | Buy |
3,537
+924
| +35% | +$64K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $202K | Buy |
2,613
+1,850
| +242% | +$143K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $54K | Buy |
763
+141
| +23% | +$9.98K | ﹤0.01% | 1393 |
|
|
2014
Q3 | $50K | Buy |
622
+54
| +10% | +$4.34K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $41K | Buy |
568
+556
| +4,633% | +$40.1K | ﹤0.01% | 1513 |
|
|
2014
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2425 |
|