Moors & Cabot’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 | $437K | Sell |
1,794
-76
| -4% | -$18.5K | 0.02% | 535 |
|
|
2025
Q1 | $433K | Sell |
1,870
-919
| -33% | -$213K | 0.02% | 524 |
|
|
2024
Q4 | $599K | Sell |
2,789
-600
| -18% | -$129K | 0.03% | 447 |
|
|
2024
Q3 | $609K | Buy |
3,389
+284
| +9% | +$51.1K | 0.03% | 440 |
|
|
2024
Q2 | $543K | Buy |
3,105
+139
| +5% | +$24.3K | 0.03% | 462 |
|
|
2024
Q1 | $478K | Sell |
2,966
-164
| -5% | -$26.5K | 0.03% | 517 |
|
|
2023
Q4 | $534K | Sell |
3,130
-280
| -8% | -$47.8K | 0.03% | 445 |
|
|
2023
Q3 | $566K | Buy |
3,410
+921
| +37% | +$153K | 0.04% | 398 |
|
|
2023
Q2 | $379K | Buy |
2,489
+404
| +19% | +$61.6K | 0.03% | 527 |
|
|
2023
Q1 | $329K | Buy |
2,085
+439
| +27% | +$69.2K | 0.02% | 568 |
|
|
2022
Q4 | $247K | Sell |
1,646
-105
| -6% | -$15.7K | 0.02% | 656 |
|
|
2022
Q3 | $291K | Buy |
1,751
+235
| +16% | +$39.1K | 0.02% | 570 |
|
|
2022
Q2 | $202K | Buy |
1,516
+29
| +2% | +$3.86K | 0.01% | 699 |
|
|
2022
Q1 | $206K | Buy |
+1,487
| New | +$206K | 0.01% | 765 |
|
|
2014
Q3 | – | Sell |
-3,325
| Closed | -$239K | – | 558 |
|
|
2014
Q2 | $239K | Buy |
+3,325
| New | +$239K | 0.04% | 434 |
|