Nisa Investment 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 | $6.45M | Buy |
26,477
+4,657
| +21% | +$1.13M | 0.03% | 353 |
|
|
2025
Q1 | $5.05M | Sell |
21,820
-11,115
| -34% | -$2.57M | 0.03% | 412 |
|
|
2024
Q4 | $7.08M | Hold |
32,935
| – | – | 0.03% | 368 |
|
|
2024
Q3 | $5.92M | Hold |
32,935
| – | – | 0.04% | 397 |
|
|
2024
Q2 | $5.76M | Sell |
32,935
-15,609
| -32% | -$2.73M | 0.04% | 393 |
|
|
2024
Q1 | $7.83M | Buy |
48,544
+3
| +0% | +$484 | 0.05% | 324 |
|
|
2023
Q4 | $8.29M | Sell |
48,541
-806
| -2% | -$138K | 0.06% | 288 |
|
|
2023
Q3 | $8.19M | Sell |
49,347
-10,829
| -18% | -$1.8M | 0.06% | 288 |
|
|
2023
Q2 | $9.17M | Buy |
60,176
+16,626
| +38% | +$2.53M | 0.07% | 279 |
|
|
2023
Q1 | $6.86M | Sell |
43,550
-2,113
| -5% | -$333K | 0.05% | 328 |
|
|
2022
Q4 | $6.85M | Buy |
45,663
+3,563
| +8% | +$534K | 0.05% | 346 |
|
|
2022
Q3 | $6.99M | Hold |
42,100
| – | – | 0.06% | 308 |
|
|
2022
Q2 | $5.6M | Sell |
42,100
-200
| -0.5% | -$26.6K | 0.05% | 343 |
|
|
2022
Q1 | $5.87M | Hold |
42,300
| – | – | 0.04% | 373 |
|
|
2021
Q4 | $4.73M | Sell |
42,300
-1,200
| -3% | -$134K | 0.04% | 417 |
|
|
2021
Q3 | $4.25K | Sell |
43,500
-9,563
| -18% | -$934 | 0.03% | 487 |
|
|
2021
Q2 | $4.6K | Buy |
53,063
+1,263
| +2% | +$110 | 0.03% | 467 |
|
|
2021
Q1 | $3.73K | Sell |
51,800
-27,300
| -35% | -$1.97K | 0.02% | 532 |
|
|
2020
Q4 | $4.75M | Sell |
79,100
-3,000
| -4% | -$180K | 0.03% | 461 |
|
|
2020
Q3 | $3.8M | Buy |
82,100
+3,000
| +4% | +$139K | 0.03% | 433 |
|
|
2020
Q2 | $3.82M | Buy |
79,100
+600
| +0.8% | +$29K | 0.04% | 412 |
|
|
2020
Q1 | $2.63M | Buy |
78,500
+14,300
| +22% | +$479K | 0.03% | 457 |
|
|
2019
Q4 | $3.92M | Hold |
64,200
| – | – | 0.03% | 438 |
|
|
2019
Q3 | $4.05M | Buy |
64,200
+46,000
| +253% | +$2.9M | 0.04% | 430 |
|
|
2019
Q2 | $1.25M | Hold |
18,200
| – | – | 0.01% | 783 |
|
|
2019
Q1 | $1.24M | Hold |
18,200
| – | – | 0.01% | 774 |
|
|
2018
Q4 | $1.08M | Sell |
18,200
-11,084
| -38% | -$656K | 0.01% | 763 |
|
|
2018
Q3 | $2.04M | Buy |
29,284
+2,034
| +7% | +$141K | 0.02% | 656 |
|
|
2018
Q2 | $1.78M | Buy |
27,250
+12,250
| +82% | +$798K | 0.02% | 638 |
|
|
2018
Q1 | $794K | Hold |
15,000
| – | – | 0.01% | 896 |
|
|
2017
Q4 | $808K | Sell |
15,000
-200
| -1% | -$10.8K | 0.01% | 901 |
|
|
2017
Q3 | $685K | Hold |
15,200
| – | – | 0.01% | 942 |
|
|
2017
Q2 | $740K | Sell |
15,200
-1,210
| -7% | -$58.9K | 0.01% | 895 |
|
|
2017
Q1 | $776K | Sell |
16,410
-490
| -3% | -$23.2K | 0.01% | 893 |
|
|
2016
Q4 | $700K | Buy |
16,900
+2,000
| +13% | +$82.8K | 0.01% | 929 |
|
|
2016
Q3 | $650K | Hold |
14,900
| – | – | 0.01% | 922 |
|
|
2016
Q2 | $559K | Buy |
14,900
+8,500
| +133% | +$319K | 0.01% | 944 |
|
|
2016
Q1 | $217K | Sell |
6,400
-1,500
| -19% | -$50.9K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $294K | Buy |
+7,900
| New | +$294K | ﹤0.01% | 1092 |
|
|
2015
Q3 | – | Sell |
-5,500
| Closed | -$381K | – | 1278 |
|
|
2015
Q2 | $381K | Sell |
5,500
-300
| -5% | -$20.8K | 0.01% | 1100 |
|
|
2015
Q1 | $449K | Buy |
5,800
+1,600
| +38% | +$124K | 0.01% | 1065 |
|
|
2014
Q4 | $296K | Buy |
+4,200
| New | +$296K | ﹤0.01% | 1155 |
|