J.W. Cole 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 | $4.28M | Buy |
17,569
+12,265
| +231% | +$2.99M | 0.09% | 215 |
|
|
2025
Q1 | $1.23M | Buy |
5,304
+1,044
| +25% | +$242K | 0.04% | 477 |
|
|
2024
Q4 | $915K | Buy |
4,260
+794
| +23% | +$171K | 0.04% | 438 |
|
|
2024
Q3 | $623K | Sell |
3,466
-11
| -0.3% | -$1.98K | 0.03% | 525 |
|
|
2024
Q2 | $608K | Sell |
3,477
-250
| -7% | -$43.7K | 0.03% | 475 |
|
|
2024
Q1 | $601K | Buy |
3,727
+256
| +7% | +$41.3K | 0.03% | 478 |
|
|
2023
Q4 | $593K | Buy |
3,471
+46
| +1% | +$7.85K | 0.03% | 434 |
|
|
2023
Q3 | $568K | Buy |
3,425
+278
| +9% | +$46.1K | 0.04% | 383 |
|
|
2023
Q2 | $480K | Buy |
3,147
+119
| +4% | +$18.1K | 0.03% | 437 |
|
|
2023
Q1 | $477K | Sell |
3,028
-161
| -5% | -$25.4K | 0.03% | 461 |
|
|
2022
Q4 | $478K | Sell |
3,189
-3,868
| -55% | -$580K | 0.04% | 431 |
|
|
2022
Q3 | $1.17M | Buy |
+7,057
| New | +$1.17M | 0.1% | 229 |
|
|
2021
Q4 | – | Sell |
-2,619
| Closed | -$256K | – | 864 |
|
|
2021
Q3 | $256K | Buy |
+2,619
| New | +$256K | 0.02% | 386 |
|