FWIA
Fort Washington Investment Advisors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
36,864
+533
| +1% | +$130K | 0.05% | 211 |
|
|
2025
Q1 | $8.41M | Sell |
36,331
-430
| -1% | -$99.5K | 0.05% | 213 |
|
|
2024
Q4 | $7.9M | Sell |
36,761
-3,830
| -9% | -$823K | 0.05% | 210 |
|
|
2024
Q3 | $7.3M | Buy |
40,591
+505
| +1% | +$90.8K | 0.04% | 211 |
|
|
2024
Q2 | $7.01M | Buy |
40,086
+12,795
| +47% | +$2.24M | 0.05% | 213 |
|
|
2024
Q1 | $4.4M | Sell |
27,291
-2,377
| -8% | -$383K | 0.03% | 227 |
|
|
2023
Q4 | $5.06M | Sell |
29,668
-1,762
| -6% | -$301K | 0.04% | 216 |
|
|
2023
Q3 | $5.22M | Sell |
31,430
-1,165
| -4% | -$193K | 0.04% | 213 |
|
|
2023
Q2 | $4.97M | Buy |
32,595
+1,380
| +4% | +$210K | 0.04% | 217 |
|
|
2023
Q1 | $4.92M | Sell |
31,215
-660
| -2% | -$104K | 0.04% | 218 |
|
|
2022
Q4 | $4.78M | Buy |
31,875
+815
| +3% | +$122K | 0.04% | 220 |
|
|
2022
Q3 | $5.15M | Sell |
31,060
-2,305
| -7% | -$382K | 0.04% | 218 |
|
|
2022
Q2 | $4.44M | Buy |
33,365
+12,115
| +57% | +$1.61M | 0.03% | 214 |
|
|
2022
Q1 | $2.95M | Sell |
21,250
-1,550
| -7% | -$215K | 0.02% | 244 |
|
|
2021
Q4 | $2.31M | Buy |
22,800
+20,600
| +936% | +$2.09M | 0.01% | 257 |
|
|
2021
Q3 | $215K | Sell |
2,200
-11,000
| -83% | -$1.08M | ﹤0.01% | 491 |
|
|
2021
Q2 | $1.15M | Buy |
+13,200
| New | +$1.15M | 0.01% | 306 |
|
|
2021
Q1 | – | Sell |
-13,929
| Closed | -$836K | – | 506 |
|
|
2020
Q4 | $836K | Sell |
13,929
-9,360
| -40% | -$562K | 0.01% | 330 |
|
|
2020
Q3 | $1.08M | Sell |
23,289
-10,800
| -32% | -$500K | 0.01% | 304 |
|
|
2020
Q2 | $1.65M | Hold |
34,089
| – | – | 0.02% | 275 |
|
|
2020
Q1 | $1.14M | Buy |
34,089
+20,519
| +151% | +$687K | 0.02% | 265 |
|
|
2019
Q4 | $829K | Buy |
+13,570
| New | +$829K | 0.01% | 329 |
|
|
2019
Q1 | – | Sell |
-15,065
| Closed | -$892K | – | 528 |
|
|
2018
Q4 | $892K | Buy |
15,065
+100
| +0.7% | +$5.92K | 0.01% | 338 |
|
|
2018
Q3 | $1.04M | Sell |
14,965
-5,650
| -27% | -$393K | 0.01% | 350 |
|
|
2018
Q2 | $1.34M | Sell |
20,615
-49,343
| -71% | -$3.22M | 0.01% | 326 |
|
|
2018
Q1 | $3.74M | Sell |
69,958
-169,873
| -71% | -$9.08M | 0.04% | 245 |
|
|
2017
Q4 | $12.9M | Buy |
239,831
+3,479
| +1% | +$187K | 0.13% | 186 |
|
|
2017
Q3 | $10.7M | Sell |
236,352
-232,503
| -50% | -$10.5M | 0.17% | 90 |
|
|
2017
Q2 | $22.8M | Buy |
468,855
+50
| +0% | +$2.44K | 0.36% | 57 |
|
|
2017
Q1 | $22.2M | Buy |
468,805
+6,500
| +1% | +$307K | 0.36% | 56 |
|
|
2016
Q4 | $19.2M | Buy |
462,305
+13,790
| +3% | +$571K | 0.32% | 60 |
|
|
2016
Q3 | $19.6M | Buy |
448,515
+125
| +0% | +$5.45K | 0.35% | 59 |
|
|
2016
Q2 | $16.8M | Buy |
448,390
+35,700
| +9% | +$1.34M | 0.31% | 62 |
|
|
2016
Q1 | $14M | Buy |
412,690
+28,255
| +7% | +$956K | 0.27% | 72 |
|
|
2015
Q4 | $14.3M | Buy |
384,435
+83,955
| +28% | +$3.13M | 0.29% | 69 |
|
|
2015
Q3 | $14.5M | Buy |
300,480
+14,655
| +5% | +$708K | 0.3% | 69 |
|
|
2015
Q2 | $19.8M | Buy |
285,825
+1,150
| +0.4% | +$79.6K | 0.37% | 58 |
|
|
2015
Q1 | $22M | Sell |
284,675
-500
| -0.2% | -$38.7K | 0.44% | 60 |
|
|
2014
Q4 | $20.1M | Buy |
285,175
+23,755
| +9% | +$1.67M | 0.4% | 64 |
|
|
2014
Q3 | $20.9M | Buy |
261,420
+1,150
| +0.4% | +$92K | 0.44% | 66 |
|
|
2014
Q2 | $18.7M | Buy |
260,270
+30,700
| +13% | +$2.2M | 0.36% | 76 |
|
|
2014
Q1 | $12.7M | Buy |
229,570
+10,000
| +5% | +$554K | 0.27% | 89 |
|
|
2013
Q4 | $9.47M | Hold |
219,570
| – | – | 0.21% | 93 |
|
|
2013
Q3 | $7.5M | Buy |
219,570
+34,200
| +18% | +$1.17M | 0.18% | 97 |
|
|
2013
Q2 | $5.15M | Buy |
+185,370
| New | +$5.15M | 0.12% | 188 |
|