HRT Financial’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 | $58M | Buy |
+238,227
| New | +$58M | 0.26% | 32 |
|
|
2025
Q1 | – | Sell |
-97,815
| Closed | -$21M | – | 2758 |
|
|
2024
Q4 | $21M | Sell |
97,815
-272,363
| -74% | -$58.5M | 0.11% | 85 |
|
|
2024
Q3 | $66.6M | Buy |
370,178
+112,236
| +44% | +$20.2M | 0.33% | 25 |
|
|
2024
Q2 | $45.1M | Buy |
257,942
+106,306
| +70% | +$18.6M | 0.25% | 56 |
|
|
2024
Q1 | $24.5M | Buy |
151,636
+13,054
| +9% | +$2.11M | 0.15% | 64 |
|
|
2023
Q4 | $23.7M | Buy |
138,582
+35,053
| +34% | +$5.98M | 0.17% | 53 |
|
|
2023
Q3 | $17.2M | Buy |
103,529
+45,507
| +78% | +$7.55M | 0.17% | 67 |
|
|
2023
Q2 | $8.84M | Buy |
+58,022
| New | +$8.84M | 0.08% | 163 |
|
|
2022
Q3 | – | Sell |
-17,217
| Closed | -$2.29M | – | 3022 |
|
|
2022
Q2 | $2.29M | Sell |
17,217
-50,026
| -74% | -$6.65M | 0.03% | 510 |
|
|
2022
Q1 | $9.32M | Sell |
67,243
-57,723
| -46% | -$8M | 0.07% | 154 |
|
|
2021
Q4 | $12.7M | Buy |
+124,966
| New | +$12.7M | 0.07% | 127 |
|
|
2021
Q2 | – | Sell |
-5,257
| Closed | -$378K | – | 3078 |
|
|
2021
Q1 | $378K | Buy |
+5,257
| New | +$378K | ﹤0.01% | 1778 |
|
|
2020
Q4 | – | Sell |
-27,694
| Closed | -$1.28M | – | 2108 |
|
|
2020
Q3 | $1.28M | Buy |
+27,694
| New | +$1.28M | 0.04% | 362 |
|
|
2020
Q1 | – | Sell |
-27,620
| Closed | -$1.69M | – | 985 |
|
|
2019
Q4 | $1.69M | Buy |
+27,620
| New | +$1.69M | 0.07% | 195 |
|
|
2019
Q2 | – | Sell |
-9,964
| Closed | -$681K | – | 819 |
|
|
2019
Q1 | $681K | Buy |
+9,964
| New | +$681K | 0.11% | 122 |
|