International Assets Investment Management’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 | $324K | Sell |
1,330
-721
| -35% | -$176K | 0.03% | 586 |
|
|
2025
Q1 | $475K | Buy |
2,051
+147
| +8% | +$34K | 0.04% | 422 |
|
|
2024
Q4 | $420K | Sell |
1,904
-157,016
| -99% | -$34.6M | 0.04% | 466 |
|
|
2024
Q3 | $884 | Buy |
+158,920
| New | +$884 | ﹤0.01% | 1174 |
|
|
2023
Q1 | – | Sell |
-1,544
| Closed | -$232K | – | 1281 |
|
|
2022
Q4 | $232K | Buy |
+1,544
| New | +$232K | 0.02% | 577 |
|
|
2021
Q2 | – | Sell |
-369
| Closed | -$22K | – | 1266 |
|
|
2021
Q1 | $22K | Hold |
369
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q4 | $22K | Buy |
+369
| New | +$22K | ﹤0.01% | 1135 |
|