Kestra Advisory Services’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 | $4.62M | Buy |
18,966
+2,408
| +15% | +$586K | 0.02% | 673 |
|
|
2025
Q1 | $3.83M | Buy |
16,558
+81
| +0.5% | +$18.7K | 0.02% | 681 |
|
|
2024
Q4 | $3.54M | Buy |
16,477
+4,290
| +35% | +$922K | 0.02% | 730 |
|
|
2024
Q3 | $2.19M | Sell |
12,187
-1,390
| -10% | -$250K | 0.01% | 910 |
|
|
2024
Q2 | $2.37M | Buy |
13,577
+485
| +4% | +$84.8K | 0.01% | 882 |
|
|
2024
Q1 | $2.11M | Buy |
13,092
+322
| +3% | +$51.9K | 0.01% | 849 |
|
|
2023
Q4 | $2.18M | Buy |
12,770
+1,061
| +9% | +$181K | 0.02% | 755 |
|
|
2023
Q3 | $1.94M | Sell |
11,709
-1,283
| -10% | -$213K | 0.02% | 695 |
|
|
2023
Q2 | $1.98M | Sell |
12,992
-358
| -3% | -$54.5K | 0.02% | 675 |
|
|
2023
Q1 | $2.1M | Sell |
13,350
-3,353
| -20% | -$528K | 0.02% | 634 |
|
|
2022
Q4 | $2.5M | Sell |
16,703
-51
| -0.3% | -$7.65K | 0.02% | 651 |
|
|
2022
Q3 | $2.78M | Buy |
16,754
+5,746
| +52% | +$953K | 0.03% | 551 |
|
|
2022
Q2 | $1.46M | Sell |
11,008
-7,264
| -40% | -$966K | 0.02% | 794 |
|
|
2022
Q1 | $2.53M | Buy |
18,272
+2,828
| +18% | +$392K | 0.03% | 593 |
|
|
2021
Q4 | $1.57M | Buy |
15,444
+7,478
| +94% | +$758K | 0.02% | 781 |
|
|
2021
Q3 | $778K | Buy |
7,966
+2,686
| +51% | +$262K | 0.01% | 1148 |
|
|
2021
Q2 | $458K | Buy |
5,280
+444
| +9% | +$38.5K | 0.01% | 1327 |
|
|
2021
Q1 | $348K | Buy |
4,836
+36
| +0.8% | +$2.59K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $292K | Buy |
+4,800
| New | +$292K | ﹤0.01% | 1483 |
|