Pacer 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 | $7.04M | Sell |
28,897
-1,856
| -6% | -$452K | 0.02% | 578 |
|
|
2025
Q1 | $7.12M | Buy |
30,753
+15,414
| +100% | +$3.57M | 0.02% | 538 |
|
|
2024
Q4 | $3.3M | Buy |
15,339
+1,404
| +10% | +$302K | 0.01% | 777 |
|
|
2024
Q3 | $2.51M | Sell |
13,935
-2,907,902
| -100% | -$523M | 0.01% | 857 |
|
|
2024
Q2 | $511M | Buy |
2,921,837
+202,097
| +7% | +$35.3M | 1.16% | 4 |
|
|
2024
Q1 | $439M | Buy |
2,719,740
+769,729
| +39% | +$124M | 1.01% | 20 |
|
|
2023
Q4 | $333M | Buy |
1,950,011
+64,297
| +3% | +$11M | 0.94% | 26 |
|
|
2023
Q3 | $313M | Buy |
1,885,714
+118,621
| +7% | +$19.7M | 1.2% | 19 |
|
|
2023
Q2 | $269M | Buy |
1,767,093
+108,664
| +7% | +$16.6M | 1.08% | 19 |
|
|
2023
Q1 | $261M | Buy |
1,658,429
+393,586
| +31% | +$62M | 1.12% | 20 |
|
|
2022
Q4 | $190M | Buy |
1,264,843
+328,176
| +35% | +$49.2M | 0.97% | 25 |
|
|
2022
Q3 | $155M | Buy |
936,667
+913,026
| +3,862% | +$151M | 1.08% | 7 |
|
|
2022
Q2 | $3.15M | Buy |
23,641
+6,611
| +39% | +$879K | 0.02% | 408 |
|
|
2022
Q1 | $2.36M | Buy |
17,030
+7,644
| +81% | +$1.06M | 0.02% | 566 |
|
|
2021
Q4 | $952K | Sell |
9,386
-1,580
| -14% | -$160K | 0.01% | 1235 |
|
|
2021
Q3 | $1.07M | Sell |
10,966
-1,237
| -10% | -$121K | 0.01% | 835 |
|
|
2021
Q2 | $1.06M | Buy |
12,203
+1,596
| +15% | +$138K | 0.02% | 823 |
|
|
2021
Q1 | $764K | Buy |
10,607
+416
| +4% | +$30K | 0.01% | 886 |
|
|
2020
Q4 | $612K | Sell |
10,191
-263
| -3% | -$15.8K | 0.01% | 890 |
|
|
2020
Q3 | $484K | Sell |
10,454
-2,394
| -19% | -$111K | 0.01% | 997 |
|
|
2020
Q2 | $621K | Buy |
12,848
+4,926
| +62% | +$238K | 0.01% | 682 |
|
|
2020
Q1 | $327K | Sell |
7,922
-83
| -1% | -$3.43K | 0.01% | 311 |
|
|
2019
Q4 | $489K | Buy |
+8,005
| New | +$489K | 0.02% | 786 |
|
|
2017
Q4 | – | Sell |
-5,946
| Closed | -$268K | – | 1242 |
|
|
2017
Q3 | $268K | Buy |
5,946
+561
| +10% | +$25.3K | 0.02% | 908 |
|
|
2017
Q2 | $262K | Buy |
5,385
+413
| +8% | +$20.1K | 0.03% | 902 |
|
|
2017
Q1 | $235K | Buy |
4,972
+159
| +3% | +$7.52K | 0.03% | 858 |
|
|
2016
Q4 | $199K | Sell |
4,813
-28
| -0.6% | -$1.16K | 0.03% | 863 |
|
|
2016
Q3 | $211K | Sell |
4,841
-28
| -0.6% | -$1.22K | 0.03% | 792 |
|
|
2016
Q2 | $183K | Buy |
4,869
+452
| +10% | +$17K | 0.03% | 834 |
|
|
2016
Q1 | $149K | Buy |
4,417
+290
| +7% | +$9.78K | 0.03% | 485 |
|
|
2015
Q4 | $154K | Buy |
+4,127
| New | +$154K | 0.04% | 450 |
|