FPAS
Focus Partners Advisor Solutions’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
5,573
+1,314
| +31% | +$320K | 0.02% | 366 |
|
|
2025
Q1 | $986K | Buy |
4,259
+1,795
| +73% | +$415K | 0.02% | 388 |
|
|
2024
Q4 | $530K | Buy |
2,464
+296
| +14% | +$63.6K | 0.01% | 460 |
|
|
2024
Q3 | $390K | Buy |
2,168
+5
| +0.2% | +$899 | 0.01% | 503 |
|
|
2024
Q2 | $378K | Buy |
2,163
+92
| +4% | +$16.1K | 0.01% | 437 |
|
|
2024
Q1 | $334K | Buy |
+2,071
| New | +$334K | 0.01% | 439 |
|
|
2023
Q4 | – | Sell |
-1,851
| Closed | -$307K | – | 450 |
|
|
2023
Q3 | $307K | Buy |
+1,851
| New | +$307K | 0.01% | 345 |
|
|
2023
Q2 | – | Sell |
-1,533
| Closed | -$242K | – | 394 |
|
|
2023
Q1 | $242K | Sell |
1,533
-293
| -16% | -$46.2K | 0.02% | 303 |
|
|
2022
Q4 | $274K | Sell |
1,826
-148
| -7% | -$22.2K | 0.02% | 278 |
|
|
2022
Q3 | $328K | Buy |
1,974
+184
| +10% | +$30.6K | 0.02% | 288 |
|
|
2022
Q2 | $238K | Buy |
+1,790
| New | +$238K | 0.02% | 299 |
|
|
2022
Q1 | – | Sell |
-2,253
| Closed | -$229K | – | 343 |
|
|
2021
Q4 | $229K | Buy |
+2,253
| New | +$229K | 0.05% | 118 |
|