First Horizon 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 | $483K | Sell |
1,985
-84
| -4% | -$20.5K | 0.01% | 358 |
|
|
2025
Q1 | $479K | Buy |
2,069
+287
| +16% | +$66.4K | 0.01% | 348 |
|
|
2024
Q4 | $383K | Sell |
1,782
-185
| -9% | -$39.8K | 0.01% | 385 |
|
|
2024
Q3 | $354K | Sell |
1,967
-383
| -16% | -$68.9K | 0.01% | 406 |
|
|
2024
Q2 | $411K | Buy |
2,350
+24
| +1% | +$4.2K | 0.01% | 362 |
|
|
2024
Q1 | $375K | Buy |
2,326
+135
| +6% | +$21.8K | 0.01% | 385 |
|
|
2023
Q4 | $374K | Sell |
2,191
-102
| -4% | -$17.4K | 0.01% | 368 |
|
|
2023
Q3 | $381K | Buy |
2,293
+908
| +66% | +$151K | 0.01% | 350 |
|
|
2023
Q2 | $211K | Buy |
1,385
+47
| +4% | +$7.16K | 0.01% | 464 |
|
|
2023
Q1 | $211K | Buy |
1,338
+39
| +3% | +$6.15K | 0.01% | 455 |
|
|
2022
Q4 | $195K | Sell |
1,299
-31
| -2% | -$4.65K | 0.01% | 456 |
|
|
2022
Q3 | $219K | Buy |
1,330
+14
| +1% | +$2.31K | 0.01% | 420 |
|
|
2022
Q2 | $174K | Buy |
1,316
+485
| +58% | +$64.1K | 0.01% | 496 |
|
|
2022
Q1 | $115K | Sell |
831
-376
| -31% | -$52K | 0.01% | 469 |
|
|
2021
Q4 | $122K | Buy |
1,207
+316
| +35% | +$31.9K | ﹤0.01% | 622 |
|
|
2021
Q3 | $87K | Buy |
891
+223
| +33% | +$21.8K | ﹤0.01% | 718 |
|
|
2021
Q2 | $58K | Buy |
668
+118
| +21% | +$10.2K | ﹤0.01% | 726 |
|
|
2021
Q1 | $40K | Hold |
550
| – | – | ﹤0.01% | 828 |
|
|
2020
Q4 | $33K | Buy |
550
+55
| +11% | +$3.3K | ﹤0.01% | 737 |
|
|
2020
Q3 | $23K | Hold |
495
| – | – | ﹤0.01% | 771 |
|
|
2020
Q2 | $24K | Buy |
495
+213
| +76% | +$10.3K | ﹤0.01% | 739 |
|
|
2020
Q1 | $9K | Sell |
282
-130
| -32% | -$4.15K | ﹤0.01% | 958 |
|
|
2019
Q4 | $25K | Hold |
412
| – | – | ﹤0.01% | 780 |
|
|
2019
Q3 | $26K | Buy |
412
+81
| +24% | +$5.11K | ﹤0.01% | 758 |
|
|
2019
Q2 | $23K | Buy |
331
+77
| +30% | +$5.35K | ﹤0.01% | 826 |
|
|
2019
Q1 | $17K | Hold |
254
| – | – | ﹤0.01% | 891 |
|
|
2018
Q4 | $15K | Sell |
254
-276
| -52% | -$16.3K | ﹤0.01% | 903 |
|
|
2018
Q3 | $36K | Hold |
530
| – | – | ﹤0.01% | 669 |
|
|
2018
Q2 | $34K | Buy |
530
+74
| +16% | +$4.75K | ﹤0.01% | 692 |
|
|
2018
Q1 | $25K | Hold |
456
| – | – | ﹤0.01% | 716 |
|
|
2017
Q4 | $24K | Sell |
456
-55
| -11% | -$2.9K | ﹤0.01% | 764 |
|
|
2017
Q3 | $22K | Hold |
511
| – | – | ﹤0.01% | 766 |
|
|
2017
Q2 | $22K | Hold |
511
| – | – | ﹤0.01% | 745 |
|
|
2017
Q1 | $22K | Buy |
511
+158
| +45% | +$6.8K | ﹤0.01% | 778 |
|
|
2016
Q4 | $13K | Hold |
353
| – | – | ﹤0.01% | 921 |
|
|
2016
Q3 | $13K | Hold |
353
| – | – | ﹤0.01% | 913 |
|
|
2016
Q2 | $12K | Hold |
353
| – | – | ﹤0.01% | 900 |
|
|
2016
Q1 | $11K | Buy |
+353
| New | +$11K | ﹤0.01% | 965 |
|
|
2015
Q4 | – | Sell |
-56
| Closed | -$2K | – | 1329 |
|
|
2015
Q3 | $2K | Sell |
56
-8
| -13% | -$286 | ﹤0.01% | 1296 |
|
|
2015
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q1 | $5K | Hold |
64
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q4 | $4K | Sell |
64
-38
| -37% | -$2.38K | ﹤0.01% | 1264 |
|
|
2014
Q3 | $8K | Hold |
102
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q2 | $7K | Sell |
102
-48
| -32% | -$3.29K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 1017 |
|