Essex Investment 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 | $2.01M | Sell |
8,263
-126
| -2% | -$30.7K | 0.37% | 108 |
|
|
2025
Q1 | $1.94M | Sell |
8,389
-963
| -10% | -$223K | 0.41% | 109 |
|
|
2024
Q4 | $2.01M | Hold |
9,352
| – | – | 0.36% | 118 |
|
|
2024
Q3 | $1.68M | Sell |
9,352
-1,871
| -17% | -$336K | 0.29% | 126 |
|
|
2024
Q2 | $1.96M | Sell |
11,223
-572
| -5% | -$100K | 0.37% | 108 |
|
|
2024
Q1 | $1.9M | Sell |
11,795
-2,927
| -20% | -$472K | 0.38% | 108 |
|
|
2023
Q4 | $2.51M | Sell |
14,722
-1,933
| -12% | -$330K | 0.49% | 72 |
|
|
2023
Q3 | $2.76M | Sell |
16,655
-846
| -5% | -$140K | 0.45% | 70 |
|
|
2023
Q2 | $2.67M | Sell |
17,501
-992
| -5% | -$151K | 0.37% | 94 |
|
|
2023
Q1 | $2.91M | Sell |
18,493
-55
| -0.3% | -$8.67K | 0.42% | 80 |
|
|
2022
Q4 | $2.78M | Sell |
18,548
-50
| -0.3% | -$7.5K | 0.43% | 72 |
|
|
2022
Q3 | $3.09M | Sell |
18,598
-229
| -1% | -$38K | 0.49% | 62 |
|
|
2022
Q2 | $2.51M | Sell |
18,827
-1,266
| -6% | -$168K | 0.4% | 70 |
|
|
2022
Q1 | $2.79M | Sell |
20,093
-13
| -0.1% | -$1.8K | 0.35% | 83 |
|
|
2021
Q4 | $2.04M | Hold |
20,106
| – | – | 0.23% | 135 |
|
|
2021
Q3 | $1.96M | Buy |
20,106
+122
| +0.6% | +$11.9K | 0.24% | 141 |
|
|
2021
Q2 | $1.73M | Sell |
19,984
-1,516
| -7% | -$131K | 0.2% | 170 |
|
|
2021
Q1 | $1.55M | Sell |
21,500
-569
| -3% | -$41K | 0.19% | 180 |
|
|
2020
Q4 | $1.33M | Sell |
22,069
-66
| -0.3% | -$3.96K | 0.16% | 195 |
|
|
2020
Q3 | $1.02M | Sell |
22,135
-641
| -3% | -$29.7K | 0.15% | 211 |
|
|
2020
Q2 | $1.1M | Sell |
22,776
-73
| -0.3% | -$3.53K | 0.18% | 178 |
|
|
2020
Q1 | $765K | Sell |
22,849
-21,750
| -49% | -$728K | 0.15% | 189 |
|
|
2019
Q4 | $2.72M | Hold |
44,599
| – | – | 0.34% | 89 |
|
|
2019
Q3 | $2.81M | Hold |
44,599
| – | – | 0.41% | 66 |
|
|
2019
Q2 | $3.05M | Sell |
44,599
-435
| -1% | -$29.8K | 0.42% | 60 |
|
|
2019
Q1 | $3.08M | Sell |
45,034
-424
| -0.9% | -$29K | 0.45% | 53 |
|
|
2018
Q4 | $2.69M | Sell |
45,458
-26,041
| -36% | -$1.54M | 0.42% | 64 |
|
|
2018
Q3 | $4.97M | Sell |
71,499
-940
| -1% | -$65.3K | 0.58% | 38 |
|
|
2018
Q2 | $4.72M | Sell |
72,439
-2,416
| -3% | -$157K | 0.59% | 38 |
|
|
2018
Q1 | $4M | Sell |
74,855
-5,885
| -7% | -$315K | 0.53% | 46 |
|
|
2017
Q4 | $4.35M | Buy |
80,740
+23,173
| +40% | +$1.25M | 0.57% | 38 |
|
|
2017
Q3 | $2.59M | Sell |
57,567
-164
| -0.3% | -$7.39K | 0.35% | 74 |
|
|
2017
Q2 | $2.81M | Sell |
57,731
-2,567
| -4% | -$125K | 0.4% | 65 |
|
|
2017
Q1 | $2.85M | Sell |
60,298
-1,812
| -3% | -$85.6K | 0.45% | 53 |
|
|
2016
Q4 | $2.57M | Buy |
62,110
+26,772
| +76% | +$1.11M | 0.42% | 57 |
|
|
2016
Q3 | $1.54M | Sell |
35,338
-578
| -2% | -$25.2K | 0.25% | 100 |
|
|
2016
Q2 | $1.35M | Sell |
35,916
-8
| -0% | -$300 | 0.22% | 107 |
|
|
2016
Q1 | $1.22M | Buy |
+35,924
| New | +$1.22M | 0.21% | 108 |
|