NewEdge Advisors’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 | $6.69M | Sell |
27,480
-1,059
| -4% | -$258K | 0.03% | 479 |
|
|
2025
Q1 | $6.6M | Buy |
28,539
+2,267
| +9% | +$525K | 0.04% | 427 |
|
|
2024
Q4 | $5.65M | Sell |
26,272
-689
| -3% | -$148K | 0.03% | 460 |
|
|
2024
Q3 | $4.85M | Buy |
26,961
+6,437
| +31% | +$1.16M | 0.03% | 487 |
|
|
2024
Q2 | $3.59M | Sell |
20,524
-1,165
| -5% | -$204K | 0.03% | 548 |
|
|
2024
Q1 | $3.5M | Sell |
21,689
-3,649
| -14% | -$588K | 0.03% | 498 |
|
|
2023
Q4 | $4.25M | Sell |
25,338
-2,620
| -9% | -$440K | 0.04% | 402 |
|
|
2023
Q3 | $4.64M | Buy |
27,958
+579
| +2% | +$96.1K | 0.05% | 337 |
|
|
2023
Q2 | $4.17M | Buy |
27,379
+1,245
| +5% | +$190K | 0.05% | 366 |
|
|
2023
Q1 | $3.99M | Sell |
26,134
-2,271
| -8% | -$347K | 0.05% | 345 |
|
|
2022
Q4 | $2.95M | Buy |
28,405
+8,130
| +40% | +$843K | 0.08% | 264 |
|
|
2022
Q3 | $3.37M | Buy |
20,275
+9,721
| +92% | +$1.61M | 0.06% | 311 |
|
|
2022
Q2 | $1.4M | Buy |
10,554
+482
| +5% | +$64.1K | 0.02% | 540 |
|
|
2022
Q1 | $1.4M | Buy |
10,072
+5,675
| +129% | +$787K | 0.02% | 533 |
|
|
2021
Q4 | $446K | Buy |
4,397
+241
| +6% | +$24.4K | 0.01% | 1129 |
|
|
2021
Q3 | $406K | Buy |
4,156
+1,584
| +62% | +$155K | 0.01% | 809 |
|
|
2021
Q2 | $223K | Buy |
+2,572
| New | +$223K | 0.01% | 1010 |
|
|
2019
Q4 | – | Sell |
-3,831
| Closed | -$241K | – | 849 |
|
|
2019
Q3 | $241K | Buy |
+3,831
| New | +$241K | 0.01% | 697 |
|
|
2017
Q3 | – | Sell |
-2,360
| Closed | -$112K | – | 788 |
|
|
2017
Q2 | $112K | Buy |
+2,360
| New | +$112K | 0.02% | 394 |
|