MML Investors 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 | $9.69M | Sell |
39,806
-14,229
| -26% | -$3.47M | 0.03% | 535 |
|
|
2025
Q1 | $12.5M | Buy |
54,035
+2,443
| +5% | +$565K | 0.04% | 409 |
|
|
2024
Q4 | $11.1M | Buy |
51,592
+3,468
| +7% | +$745K | 0.04% | 419 |
|
|
2024
Q3 | $8.66M | Buy |
48,124
+6,640
| +16% | +$1.19M | 0.03% | 473 |
|
|
2024
Q2 | $7.25M | Buy |
41,484
+2,816
| +7% | +$492K | 0.03% | 507 |
|
|
2024
Q1 | $6.24M | Buy |
38,668
+834
| +2% | +$134K | 0.03% | 558 |
|
|
2023
Q4 | $6.46M | Buy |
37,834
+19,559
| +107% | +$3.34M | 0.03% | 504 |
|
|
2023
Q3 | $3.03M | Sell |
18,275
-440
| -2% | -$73K | 0.02% | 722 |
|
|
2023
Q2 | $2.85M | Sell |
18,715
-10,047
| -35% | -$1.53M | 0.02% | 751 |
|
|
2023
Q1 | $4.53M | Sell |
28,762
-2,696
| -9% | -$425K | 0.03% | 489 |
|
|
2022
Q4 | $4.72M | Buy |
31,458
+17,297
| +122% | +$2.59M | 0.03% | 503 |
|
|
2022
Q3 | $2.35M | Buy |
14,161
+5,296
| +60% | +$878K | 0.02% | 696 |
|
|
2022
Q2 | $1.18M | Buy |
8,865
+3,046
| +52% | +$405K | 0.01% | 969 |
|
|
2022
Q1 | $807K | Sell |
5,819
-198
| -3% | -$27.5K | 0.01% | 1191 |
|
|
2021
Q4 | $610K | Buy |
6,017
+531
| +10% | +$53.8K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $536K | Buy |
5,486
+1,158
| +27% | +$113K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $375K | Buy |
4,328
+264
| +6% | +$22.9K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $293K | Buy |
4,064
+318
| +8% | +$22.9K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $225K | Buy |
+3,746
| New | +$225K | ﹤0.01% | 1547 |
|
|
2020
Q2 | – | Sell |
-9,548
| Closed | -$320K | – | 1543 |
|
|
2020
Q1 | $320K | Buy |
9,548
+300
| +3% | +$10.1K | 0.01% | 1060 |
|
|
2019
Q4 | $565K | Buy |
9,248
+1,228
| +15% | +$75K | 0.01% | 952 |
|
|
2019
Q3 | $506K | Sell |
8,020
-2,691
| -25% | -$170K | 0.01% | 937 |
|
|
2019
Q2 | $733K | Sell |
10,711
-586
| -5% | -$40.1K | 0.01% | 855 |
|
|
2019
Q1 | $772K | Sell |
11,297
-409
| -3% | -$28K | 0.01% | 808 |
|
|
2018
Q4 | $693K | Sell |
11,706
-672
| -5% | -$39.8K | 0.01% | 754 |
|
|
2018
Q3 | $860K | Buy |
12,378
+4,124
| +50% | +$287K | 0.01% | 734 |
|
|
2018
Q2 | $538K | Buy |
8,254
+1,211
| +17% | +$78.9K | 0.01% | 809 |
|
|
2018
Q1 | $376K | Sell |
7,043
-883
| -11% | -$47.1K | 0.01% | 969 |
|
|
2017
Q4 | $427K | Sell |
7,926
-38
| -0.5% | -$2.05K | 0.01% | 915 |
|
|
2017
Q3 | $359K | Sell |
7,964
-891
| -10% | -$40.2K | 0.01% | 927 |
|
|
2017
Q2 | $431K | Buy |
+8,855
| New | +$431K | 0.01% | 828 |
|