Flagship Harbor Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-703
| Closed | -$137K | – | 1559 |
|
|
2025
Q4 | $137K | Sell |
703
-1,463
| -68% | -$307K | 0.01% | 787 |
|
|
2025
Q3 | $509K | Sell |
2,166
-72
| -3% | -$16.9K | 0.02% | 489 |
|
|
2025
Q2 | $545K | Sell |
2,238
-40
| -2% | -$9.26K | 0.03% | 449 |
|
|
2025
Q1 | $527K | Sell |
2,278
-61
| -3% | -$13.7K | 0.03% | 421 |
|
|
2024
Q4 | $503K | Buy |
2,339
+46
| +2% | +$9.34K | 0.03% | 426 |
|
|
2024
Q3 | $412K | Buy |
2,293
+11
| +0.5% | +$1.98K | 0.02% | 467 |
|
|
2024
Q2 | $399K | Sell |
2,282
-24
| -1% | -$3.82K | 0.02% | 457 |
|
|
2024
Q1 | $372K | Buy |
2,306
+4
| +0.2% | +$643 | 0.02% | 463 |
|
|
2023
Q4 | $393K | Sell |
2,302
-24
| -1% | -$4.12K | 0.03% | 419 |
|
|
2023
Q3 | $386K | Sell |
2,326
-14
| -0.6% | -$2.26K | 0.03% | 404 |
|
|
2023
Q2 | $357K | Sell |
2,340
-15
| -0.6% | -$2.22K | 0.03% | 433 |
|
|
2023
Q1 | $371K | Sell |
2,355
-563
| -19% | -$85K | 0.04% | 420 |
|
|
2022
Q4 | $438K | Sell |
2,918
-357
| -11% | -$59.7K | 0.04% | 375 |
|
|
2022
Q3 | $543K | Buy |
3,275
+918
| +39% | +$139K | 0.06% | 291 |
|
|
2022
Q2 | $314K | Sell |
2,357
-289
| -11% | -$39.4K | 0.04% | 444 |
|
|
2022
Q1 | $367K | Buy |
2,646
+25
| +1% | +$3.04K | 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 | +$213K | 0.02% | 568 |
|
|
2020
Q4 | – | Sell |
-2,621
| Closed | -$121K | – | 1203 |
|
|
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% | +$118K | 0.02% | 587 |
|
|
2019
Q4 | $20K | Hold |
321
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q3 | $20K | Sell |
321
-415
| -56% | -$26.6K | ﹤0.01% | 1088 |
|
|
2019
Q2 | $50K | Hold |
736
| – | – | 0.01% | 754 |
|
|
2019
Q1 | $50K | Hold |
736
| – | – | 0.01% | 754 |
|
|
2018
Q4 | $43K | Hold |
736
| – | – | 0.01% | 758 |
|
|
2018
Q3 | $52K | Buy |
736
+200
| +37% | +$12.9K | 0.01% | 790 |
|
|
2018
Q2 | $34K | Buy |
+536
| New | +$33K | 0.01% | 924 |
|
Other funds holding LNG
VPM
VCM
Flagship Harbor Advisors's LNG Position: Q1 2026 in Review
Flagship Harbor Advisors sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 703 shares — an estimated $137K sold.
Flagship Harbor Advisors first reported a position in LNG in Q2 2018 and held it in 29 quarters. The position peaked at $545K in Q2 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.
- Flagship Harbor Advisors reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
- Flagship Harbor Advisors sold 703 Cheniere Energy shares in Q1 2026, an estimated $137K.
- Flagship Harbor Advisors first reported a position in Cheniere Energy in Q2 2018 and held it in 29 quarters.
- Flagship Harbor Advisors's Cheniere Energy position peaked at $545K in Q2 2025.
- 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.
Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.