Gladstone Institutional Advisory’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 | $297K | Sell |
1,221
-73
| -6% | -$17.8K | 0.01% | 613 |
|
|
2025
Q1 | $299K | Buy |
1,294
+85
| +7% | +$19.7K | 0.01% | 588 |
|
|
2024
Q4 | $260K | Buy |
+1,209
| New | +$260K | 0.01% | 623 |
|
|
2024
Q3 | – | Sell |
-3,332
| Closed | -$582K | – | 710 |
|
|
2024
Q2 | $582K | Buy |
3,332
+159
| +5% | +$27.8K | 0.03% | 394 |
|
|
2024
Q1 | $512K | Buy |
3,173
+1,662
| +110% | +$268K | 0.03% | 404 |
|
|
2023
Q4 | $258K | Buy |
1,511
+17
| +1% | +$2.9K | 0.01% | 561 |
|
|
2023
Q3 | $248K | Buy |
+1,494
| New | +$248K | 0.02% | 527 |
|
|
2023
Q2 | – | Sell |
-3,075
| Closed | -$485K | – | 677 |
|
|
2023
Q1 | $485K | Sell |
3,075
-27,621
| -90% | -$4.35M | 0.03% | 410 |
|
|
2022
Q4 | $4.6M | Buy |
30,696
+18,066
| +143% | +$2.71M | 0.32% | 84 |
|
|
2022
Q3 | $2.1M | Buy |
12,630
+10,345
| +453% | +$1.72M | 0.16% | 159 |
|
|
2022
Q2 | $304K | Sell |
2,285
-2,001
| -47% | -$266K | 0.02% | 503 |
|
|
2022
Q1 | $594K | Buy |
+4,286
| New | +$594K | 0.04% | 393 |
|