New England Research & 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
Q1 | – | Sell |
-5,850
| Closed | -$1.26M | – | 156 |
|
|
2024
Q4 | $1.26M | Buy |
+5,850
| New | +$1.26M | 0.64% | 53 |
|
|
2024
Q3 | – | Sell |
-2,350
| Closed | -$411K | – | 166 |
|
|
2024
Q2 | $411K | Buy |
+2,350
| New | +$411K | 0.2% | 135 |
|
|
2023
Q2 | – | Sell |
-7,660
| Closed | -$1.21M | – | 151 |
|
|
2023
Q1 | $1.21M | Sell |
7,660
-315
| -4% | -$49.6K | 0.71% | 55 |
|
|
2022
Q4 | $1.2M | Buy |
+7,975
| New | +$1.2M | 0.69% | 53 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$2.66M | – | 179 |
|
|
2022
Q2 | $2.66M | Buy |
+20,000
| New | +$2.66M | 1.55% | 13 |
|
|
2020
Q4 | – | Sell |
-5,925
| Closed | -$274K | – | 162 |
|
|
2020
Q3 | $274K | Hold |
5,925
| – | – | 0.2% | 115 |
|
|
2020
Q2 | $286K | Sell |
5,925
-400
| -6% | -$19.3K | 0.2% | 125 |
|
|
2020
Q1 | $212K | Sell |
6,325
-300
| -5% | -$10.1K | 0.18% | 126 |
|
|
2019
Q4 | $405K | Sell |
6,625
-1,775
| -21% | -$109K | 0.27% | 113 |
|
|
2019
Q3 | $530K | Sell |
8,400
-850
| -9% | -$53.6K | 0.38% | 91 |
|
|
2019
Q2 | $633K | Buy |
9,250
+5,100
| +123% | +$349K | 0.43% | 89 |
|
|
2019
Q1 | $284K | Buy |
+4,150
| New | +$284K | 0.19% | 134 |
|