Orion Portfolio Solutions’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 | $4M | Buy |
17,281
+2,495
| +17% | +$577K | 0.04% | 416 |
|
|
2024
Q4 | $3.18M | Buy |
14,786
+724
| +5% | +$156K | 0.03% | 485 |
|
|
2024
Q3 | $2.53M | Buy |
14,062
+470
| +3% | +$84.5K | 0.03% | 574 |
|
|
2024
Q2 | $2.38M | Buy |
13,592
+5,943
| +78% | +$1.04M | 0.03% | 571 |
|
|
2024
Q1 | $1.23M | Buy |
7,649
+373
| +5% | +$60.2K | 0.01% | 889 |
|
|
2023
Q4 | $1.21M | Buy |
7,276
+505
| +7% | +$84.3K | 0.01% | 864 |
|
|
2023
Q3 | $1.12M | Sell |
6,771
-514
| -7% | -$85.3K | 0.01% | 875 |
|
|
2023
Q2 | $1.11M | Buy |
7,285
+2,999
| +70% | +$457K | 0.01% | 905 |
|
|
2023
Q1 | $676K | Buy |
4,286
+2,771
| +183% | +$437K | 0.01% | 1029 |
|
|
2022
Q4 | $227K | Buy |
+1,515
| New | +$227K | 0.01% | 736 |
|
|
2020
Q3 | – | Sell |
-105
| Closed | -$5K | – | 1347 |
|
|
2020
Q2 | $5K | Sell |
105
-37
| -26% | -$1.76K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $5K | Sell |
142
-183
| -56% | -$6.44K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $20K | Buy |
+325
| New | +$20K | ﹤0.01% | 774 |
|