Global Retirement Partners’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 | $3.06M | Buy |
+12,560
| New | +$3.06M | 0.08% | 238 |
|
|
2024
Q4 | $4.18M | Buy |
19,432
+26
| +0.1% | +$5.59K | 0.12% | 168 |
|
|
2024
Q3 | $3.49M | Buy |
19,406
+961
| +5% | +$173K | 0.11% | 183 |
|
|
2024
Q2 | $3.22M | Buy |
18,445
+549
| +3% | +$96K | 0.1% | 194 |
|
|
2024
Q1 | $2.89M | Buy |
17,896
+1,232
| +7% | +$199K | 0.11% | 190 |
|
|
2023
Q4 | $2.73M | Sell |
16,664
-856
| -5% | -$140K | 0.11% | 178 |
|
|
2023
Q3 | $2.78M | Buy |
17,520
+525
| +3% | +$83.4K | 0.14% | 148 |
|
|
2023
Q2 | $2.59M | Buy |
16,995
+1,601
| +10% | +$244K | 0.13% | 152 |
|
|
2023
Q1 | $2.21M | Buy |
15,394
+162
| +1% | +$23.3K | 0.12% | 174 |
|
|
2022
Q4 | $2.28M | Sell |
15,232
-1,556
| -9% | -$233K | 0.16% | 143 |
|
|
2022
Q3 | $2.96M | Buy |
16,788
+434
| +3% | +$76.6K | 0.22% | 100 |
|
|
2022
Q2 | $2.18M | Buy |
16,354
+101
| +0.6% | +$13.4K | 0.17% | 132 |
|
|
2022
Q1 | $2.12M | Buy |
+16,253
| New | +$2.12M | 0.17% | 136 |
|
|
2021
Q4 | – | Sell |
-128
| Closed | -$13K | – | 1130 |
|
|
2021
Q3 | $13K | Buy |
128
+70
| +121% | +$7.11K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $5K | Hold |
58
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q1 | $4K | Hold |
58
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q3 | $3K | Sell |
58
-376
| -87% | -$19.4K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $21K | Sell |
434
-972
| -69% | -$47K | ﹤0.01% | 888 |
|
|
2020
Q1 | $47K | Sell |
1,406
-65
| -4% | -$2.17K | 0.01% | 580 |
|
|
2019
Q4 | $90K | Sell |
1,471
-1,655
| -53% | -$101K | 0.01% | 505 |
|
|
2019
Q3 | $197K | Sell |
3,126
-8,368
| -73% | -$527K | 0.03% | 369 |
|
|
2019
Q2 | $787K | Buy |
11,494
+2,332
| +25% | +$160K | 0.15% | 135 |
|
|
2019
Q1 | $626K | Sell |
9,162
-834
| -8% | -$57K | 0.15% | 124 |
|
|
2018
Q4 | $592K | Sell |
9,996
-6,367
| -39% | -$377K | 0.15% | 136 |
|
|
2018
Q3 | $1.14M | Buy |
16,363
+3,064
| +23% | +$213K | 0.26% | 82 |
|
|
2018
Q2 | $867K | Buy |
13,299
+3,056
| +30% | +$199K | 0.22% | 94 |
|
|
2018
Q1 | $547K | Buy |
10,243
+2,793
| +37% | +$149K | 0.15% | 145 |
|
|
2017
Q4 | $401K | Buy |
7,450
+3,267
| +78% | +$176K | 0.11% | 174 |
|
|
2017
Q3 | $188K | Buy |
+4,183
| New | +$188K | 0.08% | 232 |
|