Integrated Wealth Concepts’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 | $1.24M | Buy |
5,072
+361
| +8% | +$87.9K | 0.01% | 816 |
|
|
2025
Q1 | $1.09M | Buy |
4,711
+1,761
| +60% | +$408K | 0.01% | 790 |
|
|
2024
Q4 | $634K | Buy |
2,950
+296
| +11% | +$63.6K | 0.01% | 1020 |
|
|
2024
Q3 | $477K | Buy |
2,654
+14
| +0.5% | +$2.52K | 0.01% | 1104 |
|
|
2024
Q2 | $462K | Sell |
2,640
-792
| -23% | -$138K | 0.01% | 1080 |
|
|
2024
Q1 | $554K | Buy |
3,432
+57
| +2% | +$9.19K | 0.01% | 1012 |
|
|
2023
Q4 | $576K | Sell |
3,375
-161
| -5% | -$27.5K | 0.01% | 938 |
|
|
2023
Q3 | $587K | Buy |
3,536
+512
| +17% | +$85K | 0.01% | 908 |
|
|
2023
Q2 | $461K | Buy |
3,024
+1,130
| +60% | +$172K | 0.01% | 1019 |
|
|
2023
Q1 | $298K | Buy |
+1,894
| New | +$298K | 0.01% | 1060 |
|
|
2022
Q4 | – | Sell |
-1,206
| Closed | -$200K | – | 1054 |
|
|
2022
Q3 | $200K | Buy |
+1,206
| New | +$200K | 0.01% | 871 |
|