MAI Capital 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 | $1.17M | Buy |
4,786
+256
| +6% | +$62.3K | 0.01% | 596 |
|
2025
Q1 | $1.05M | Sell |
4,530
-91
| -2% | -$21.1K | 0.01% | 596 |
|
2024
Q4 | $993K | Buy |
4,621
+417
| +10% | +$89.6K | 0.01% | 616 |
|
2024
Q3 | $756K | Buy |
4,204
+62
| +1% | +$11.2K | 0.01% | 617 |
|
2024
Q2 | $724K | Buy |
4,142
+150
| +4% | +$26.2K | 0.01% | 670 |
|
2024
Q1 | $644K | Sell |
3,992
-111
| -3% | -$17.9K | 0.01% | 689 |
|
2023
Q4 | $700K | Buy |
4,103
+632
| +18% | +$108K | 0.01% | 576 |
|
2023
Q3 | $576K | Sell |
3,471
-51
| -1% | -$8.46K | 0.01% | 579 |
|
2023
Q2 | $537K | Sell |
3,522
-93
| -3% | -$14.2K | 0.01% | 601 |
|
2023
Q1 | $570K | Buy |
3,615
+62
| +2% | +$9.77K | 0.01% | 580 |
|
2022
Q4 | $533K | Sell |
3,553
-47
| -1% | -$7.05K | 0.01% | 588 |
|
2022
Q3 | $597K | Sell |
3,600
-130
| -3% | -$21.6K | 0.01% | 486 |
|
2022
Q2 | $496K | Sell |
3,730
-443
| -11% | -$58.9K | 0.01% | 529 |
|
2022
Q1 | $579K | Buy |
+4,173
| New | +$579K | 0.01% | 501 |
|