Infrastructure Capital Advisors’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 | $22.3M | Buy |
91,490
+25,493
| +39% | +$6.21M | 1.74% | 12 |
|
|
2025
Q1 | $15.3M | Buy |
65,997
+10,996
| +20% | +$2.54M | 1.12% | 13 |
|
|
2024
Q4 | $11.8M | Buy |
55,001
+4,500
| +9% | +$967K | 0.83% | 16 |
|
|
2024
Q3 | $9.08M | Buy |
50,501
+8,333
| +20% | +$1.5M | 1.23% | 18 |
|
|
2024
Q2 | $7.37M | Buy |
42,168
+8,696
| +26% | +$1.52M | 0.95% | 18 |
|
|
2024
Q1 | $5.4M | Sell |
33,472
-7,133
| -18% | -$1.15M | 0.69% | 24 |
|
|
2023
Q4 | $6.93M | Buy |
40,605
+915
| +2% | +$156K | 0.98% | 24 |
|
|
2023
Q3 | $6.59M | Sell |
39,690
-27,097
| -41% | -$4.5M | 0.75% | 20 |
|
|
2023
Q2 | $10.2M | Buy |
66,787
+698
| +1% | +$106K | 0.97% | 20 |
|
|
2023
Q1 | $10.4M | Buy |
66,089
+19,654
| +42% | +$3.1M | 1.19% | 14 |
|
|
2022
Q4 | $6.96M | Buy |
+46,435
| New | +$6.96M | 1.04% | 20 |
|
|
2022
Q2 | – | Sell |
-41,799
| Closed | -$5.8M | – | 96 |
|
|
2022
Q1 | $5.8M | Buy |
+41,799
| New | +$5.8M | 0.86% | 23 |
|
|
2021
Q3 | – | Sell |
-19,431
| Closed | -$1.69M | – | 70 |
|
|
2021
Q2 | $1.69M | Sell |
19,431
-14,454
| -43% | -$1.25M | 0.31% | 26 |
|
|
2021
Q1 | $2.44M | Buy |
+33,885
| New | +$2.44M | 0.69% | 24 |
|
|
2020
Q3 | – | Sell |
-5,886
| Closed | -$284K | – | 56 |
|
|
2020
Q2 | $284K | Buy |
+5,886
| New | +$284K | 0.13% | 30 |
|