First Trust Advisors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
218,574
+75,363
| +53% | +$18.4M | 0.04% | 515 |
|
|
2025
Q1 | $33.1M | Sell |
143,211
-65,489
| -31% | -$15.2M | 0.03% | 696 |
|
|
2024
Q4 | $44.8M | Sell |
208,700
-31,439
| -13% | -$6.76M | 0.04% | 571 |
|
|
2024
Q3 | $43.2M | Buy |
240,139
+46,998
| +24% | +$8.45M | 0.04% | 554 |
|
|
2024
Q2 | $33.8M | Buy |
193,141
+38,600
| +25% | +$6.75M | 0.03% | 610 |
|
|
2024
Q1 | $24.9M | Sell |
154,541
-76,642
| -33% | -$12.4M | 0.03% | 712 |
|
|
2023
Q4 | $39.5M | Buy |
231,183
+45,858
| +25% | +$7.83M | 0.04% | 493 |
|
|
2023
Q3 | $30.8M | Sell |
185,325
-23,552
| -11% | -$3.91M | 0.04% | 543 |
|
|
2023
Q2 | $31.8M | Sell |
208,877
-69,747
| -25% | -$10.6M | 0.04% | 557 |
|
|
2023
Q1 | $43.9M | Sell |
278,624
-323,373
| -54% | -$51M | 0.05% | 472 |
|
|
2022
Q4 | $90.3M | Sell |
601,997
-117,072
| -16% | -$17.6M | 0.11% | 265 |
|
|
2022
Q3 | $119M | Sell |
719,069
-162,363
| -18% | -$26.9M | 0.15% | 173 |
|
|
2022
Q2 | $117M | Sell |
881,432
-116,354
| -12% | -$15.5M | 0.14% | 185 |
|
|
2022
Q1 | $138M | Buy |
997,786
+81,541
| +9% | +$11.3M | 0.14% | 180 |
|
|
2021
Q4 | $92.9M | Buy |
916,245
+523,873
| +134% | +$53.1M | 0.09% | 268 |
|
|
2021
Q3 | $38.3M | Sell |
392,372
-107,778
| -22% | -$10.5M | 0.04% | 531 |
|
|
2021
Q2 | $43.3M | Buy |
500,150
+105,640
| +27% | +$9.15M | 0.05% | 498 |
|
|
2021
Q1 | $28.4M | Buy |
394,510
+199,473
| +102% | +$14.4M | 0.03% | 590 |
|
|
2020
Q4 | $11.7M | Sell |
195,037
-58,650
| -23% | -$3.52M | 0.02% | 783 |
|
|
2020
Q3 | $11.7M | Buy |
253,687
+128,112
| +102% | +$5.93M | 0.02% | 683 |
|
|
2020
Q2 | $6.07M | Buy |
125,575
+88,163
| +236% | +$4.26M | 0.01% | 910 |
|
|
2020
Q1 | $1.25M | Buy |
37,412
+765
| +2% | +$25.6K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $2.24M | Sell |
36,647
-345,653
| -90% | -$21.1M | ﹤0.01% | 1508 |
|
|
2019
Q3 | $24.1M | Sell |
382,300
-106,226
| -22% | -$6.7M | 0.05% | 513 |
|
|
2019
Q2 | $33.4M | Sell |
488,526
-57,807
| -11% | -$3.96M | 0.06% | 416 |
|
|
2019
Q1 | $37.3M | Sell |
546,333
-115,839
| -17% | -$7.92M | 0.07% | 335 |
|
|
2018
Q4 | $39.2M | Buy |
662,172
+115,559
| +21% | +$6.84M | 0.09% | 269 |
|
|
2018
Q3 | $38M | Buy |
546,613
+182,532
| +50% | +$12.7M | 0.07% | 327 |
|
|
2018
Q2 | $23.7M | Sell |
364,081
-57,715
| -14% | -$3.76M | 0.05% | 491 |
|
|
2018
Q1 | $22.5M | Buy |
421,796
+360,343
| +586% | +$19.3M | 0.05% | 496 |
|
|
2017
Q4 | $3.31M | Sell |
61,453
-256,458
| -81% | -$13.8M | 0.01% | 1212 |
|
|
2017
Q3 | $14.3M | Buy |
317,911
+123,732
| +64% | +$5.57M | 0.04% | 624 |
|
|
2017
Q2 | $9.46M | Buy |
194,179
+49,827
| +35% | +$2.43M | 0.03% | 763 |
|
|
2017
Q1 | $6.82M | Sell |
144,352
-22,081
| -13% | -$1.04M | 0.02% | 917 |
|
|
2016
Q4 | $6.9M | Buy |
+166,433
| New | +$6.9M | 0.02% | 888 |
|
|
2015
Q3 | – | Sell |
-36,486
| Closed | -$2.53M | – | 2301 |
|
|
2015
Q2 | $2.53M | Buy |
+36,486
| New | +$2.53M | 0.01% | 1391 |
|
|
2015
Q1 | – | Sell |
-39,865
| Closed | -$2.81M | – | 2272 |
|
|
2014
Q4 | $2.81M | Buy |
39,865
+5,325
| +15% | +$375K | 0.01% | 1255 |
|
|
2014
Q3 | $2.76M | Sell |
34,540
-92,278
| -73% | -$7.38M | 0.01% | 1209 |
|
|
2014
Q2 | $9.09M | Sell |
126,818
-32,088
| -20% | -$2.3M | 0.04% | 711 |
|
|
2014
Q1 | $8.8M | Buy |
158,906
+103,782
| +188% | +$5.74M | 0.04% | 737 |
|
|
2013
Q4 | $2.38M | Buy |
+55,124
| New | +$2.38M | 0.01% | 1257 |
|
|
2013
Q3 | – | Sell |
-37,320
| Closed | -$1.04M | – | 2288 |
|
|
2013
Q2 | $1.04M | Buy |
+37,320
| New | +$1.04M | 0.01% | 1440 |
|