Flagship Harbor 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 | $545K | Sell |
2,238
-40
| -2% | -$9.74K | 0.03% | 449 |
|
|
2025
Q1 | $527K | Sell |
2,278
-61
| -3% | -$14.1K | 0.03% | 421 |
|
|
2024
Q4 | $503K | Buy |
2,339
+46
| +2% | +$9.88K | 0.03% | 426 |
|
|
2024
Q3 | $412K | Buy |
+2,293
| New | +$412K | 0.02% | 467 |
|
|
2024
Q1 | $372K | Buy |
2,306
+4
| +0.2% | +$645 | 0.02% | 463 |
|
|
2023
Q4 | $393K | Sell |
2,302
-24
| -1% | -$4.1K | 0.03% | 419 |
|
|
2023
Q3 | $386K | Sell |
2,326
-14
| -0.6% | -$2.32K | 0.03% | 404 |
|
|
2023
Q2 | $357K | Sell |
2,340
-15
| -0.6% | -$2.29K | 0.03% | 433 |
|
|
2023
Q1 | $371K | Sell |
2,355
-563
| -19% | -$88.7K | 0.04% | 420 |
|
|
2022
Q4 | $438K | Sell |
2,918
-357
| -11% | -$53.5K | 0.04% | 375 |
|
|
2022
Q3 | $543K | Buy |
3,275
+918
| +39% | +$152K | 0.06% | 291 |
|
|
2022
Q2 | $314K | Sell |
2,357
-289
| -11% | -$38.5K | 0.04% | 443 |
|
|
2022
Q1 | $367K | Buy |
2,646
+25
| +1% | +$3.47K | 0.04% | 428 |
|
|
2021
Q4 | $266K | Hold |
2,621
| – | – | 0.03% | 529 |
|
|
2021
Q3 | $227K | Hold |
2,621
| – | – | 0.02% | 567 |
|
|
2021
Q2 | $227K | Buy |
+2,621
| New | +$227K | 0.02% | 568 |
|
|
2020
Q4 | – | Sell |
-2,621
| Closed | -$121K | – | 1188 |
|
|
2020
Q3 | $121K | Hold |
2,621
| – | – | 0.02% | 598 |
|
|
2020
Q2 | $126K | Hold |
2,621
| – | – | 0.02% | 589 |
|
|
2020
Q1 | $88K | Buy |
2,621
+2,300
| +717% | +$77.2K | 0.02% | 587 |
|
|
2019
Q4 | $20K | Hold |
321
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q3 | $20K | Sell |
321
-415
| -56% | -$25.9K | ﹤0.01% | 1085 |
|
|
2019
Q2 | $50K | Hold |
736
| – | – | 0.01% | 754 |
|
|
2019
Q1 | $50K | Hold |
736
| – | – | 0.01% | 754 |
|
|
2018
Q4 | $43K | Hold |
736
| – | – | 0.01% | 756 |
|
|
2018
Q3 | $52K | Buy |
736
+200
| +37% | +$14.1K | 0.01% | 790 |
|
|
2018
Q2 | $34K | Buy |
+536
| New | +$34K | 0.01% | 924 |
|