HighTower 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 | $47.9M | Sell |
168,665
-7,456
| -4% | -$1.72M | 0.05% | 366 |
|
|
2025
Q4 | $34.2M | Buy |
176,121
+7,172
| +4% | +$1.51M | 0.04% | 451 |
|
|
2025
Q3 | $39.7M | Buy |
168,949
+27,445
| +19% | +$6.45M | 0.05% | 398 |
|
|
2025
Q2 | $34.5M | Sell |
141,504
-18,405
| -12% | -$4.26M | 0.04% | 420 |
|
|
2025
Q1 | $37M | Buy |
159,909
+1,310
| +0.8% | +$295K | 0.05% | 372 |
|
|
2024
Q4 | $34.1M | Sell |
158,599
-920
| -0.6% | -$187K | 0.05% | 375 |
|
|
2024
Q3 | $28.7M | Buy |
159,519
+2,949
| +2% | +$530K | 0.04% | 422 |
|
|
2024
Q2 | $27.3M | Buy |
156,570
+30,621
| +24% | +$4.88M | 0.04% | 416 |
|
|
2024
Q1 | $20.3M | Sell |
125,949
-5,348
| -4% | -$860K | 0.03% | 474 |
|
|
2023
Q4 | $22.4M | Sell |
131,297
-4,059
| -3% | -$697K | 0.04% | 442 |
|
|
2023
Q3 | $22.4M | Buy |
135,356
+1,368
| +1% | +$221K | 0.04% | 407 |
|
|
2023
Q2 | $20.4M | Buy |
133,988
+12,092
| +10% | +$1.79M | 0.04% | 421 |
|
|
2023
Q1 | $19.2M | Sell |
121,896
-16,392
| -12% | -$2.47M | 0.04% | 416 |
|
|
2022
Q4 | $20.6M | Buy |
138,288
+5,642
| +4% | +$944K | 0.05% | 387 |
|
|
2022
Q3 | $22M | Sell |
132,646
-1,668
| -1% | -$253K | 0.06% | 314 |
|
|
2022
Q2 | $17.9M | Sell |
134,314
-1,894
| -1% | -$258K | 0.05% | 372 |
|
|
2022
Q1 | $18.9M | Sell |
136,208
-3,649
| -3% | -$443K | 0.04% | 398 |
|
|
2021
Q4 | $14.2M | Buy |
139,857
+110,825
| +382% | +$11.6M | 0.03% | 480 |
|
|
2021
Q3 | $2.84M | Buy |
29,032
+466
| +2% | +$40.8K | 0.01% | 1080 |
|
|
2021
Q2 | $2.48M | Buy |
28,566
+466
| +2% | +$37.9K | 0.01% | 1121 |
|
|
2021
Q1 | $2.02M | Buy |
28,100
+5,713
| +26% | +$391K | 0.01% | 1128 |
|
|
2020
Q4 | $1.34M | Buy |
22,387
+7,327
| +49% | +$393K | 0.01% | 1107 |
|
|
2020
Q3 | $698K | Sell |
15,060
-7,099
| -32% | -$360K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $1.07M | Buy |
22,159
+1,016
| +5% | +$44.4K | 0.01% | 1078 |
|
|
2020
Q1 | $710K | Buy |
21,143
+391
| +2% | +$20K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $1.27M | Sell |
20,752
-1,070
| -5% | -$65.9K | 0.01% | 1038 |
|
|
2019
Q3 | $1.37M | Buy |
21,822
+3,355
| +18% | +$215K | 0.01% | 1026 |
|
|
2019
Q2 | $1.26M | Sell |
18,467
-999
| -5% | -$66.1K | 0.01% | 1085 |
|
|
2019
Q1 | $1.33M | Sell |
19,466
-684
| -3% | -$45K | 0.01% | 1017 |
|
|
2018
Q4 | $1.19M | Buy |
20,150
+14,670
| +268% | +$903K | 0.01% | 970 |
|
|
2018
Q3 | $380K | Buy |
5,480
+1,446
| +36% | +$93.2K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $262K | Sell |
4,034
-654
| -14% | -$40.3K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $250K | Sell |
4,688
-969
| -17% | -$53.4K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $303K | Buy |
+5,657
| New | +$273K | ﹤0.01% | 1704 |
|
|
2017
Q3 | – | Sell |
-4,946
| Closed | -$241K | – | 2308 |
|
|
2017
Q2 | $241K | Buy |
+4,946
| New | +$236K | ﹤0.01% | 1754 |
|
|
2016
Q2 | – | Sell |
-7,318
| Closed | -$249K | – | 1917 |
|
|
2016
Q1 | $249K | Buy |
+7,318
| New | +$237K | ﹤0.01% | 1702 |
|
|
2015
Q2 | – | Sell |
-3,521
| Closed | -$273K | – | 1662 |
|
|
2015
Q1 | $273K | Hold |
3,521
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q4 | $248K | Buy |
3,521
+137
| +4% | +$9.66K | ﹤0.01% | 1313 |
|
|
2014
Q3 | $271K | Sell |
3,384
-272
| -7% | -$20.7K | ﹤0.01% | 1248 |
|
|
2014
Q2 | $262K | Buy |
+3,656
| New | +$222K | ﹤0.01% | 1301 |
|
Other funds holding LNG
VPM
VCM
