Parallel Advisors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
7,005
-84
| -1% | -$20.5K | 0.03% | 301 |
|
|
2025
Q1 | $1.64M | Buy |
7,089
+46
| +0.7% | +$10.6K | 0.04% | 282 |
|
|
2024
Q4 | $1.51M | Buy |
7,043
+59
| +0.8% | +$12.7K | 0.03% | 290 |
|
|
2024
Q3 | $1.26M | Sell |
6,984
-5
| -0.1% | -$899 | 0.03% | 334 |
|
|
2024
Q2 | $1.22M | Sell |
6,989
-167
| -2% | -$29.2K | 0.03% | 322 |
|
|
2024
Q1 | $1.15M | Buy |
7,156
+536
| +8% | +$86.4K | 0.03% | 332 |
|
|
2023
Q4 | $1.13M | Sell |
6,620
-930
| -12% | -$159K | 0.03% | 308 |
|
|
2023
Q3 | $1.25M | Sell |
7,550
-3
| -0% | -$498 | 0.04% | 274 |
|
|
2023
Q2 | $1.15M | Sell |
7,553
-1,446
| -16% | -$220K | 0.04% | 293 |
|
|
2023
Q1 | $1.42M | Sell |
8,999
-1,488
| -14% | -$235K | 0.05% | 249 |
|
|
2022
Q4 | $1.57M | Sell |
10,487
-974
| -8% | -$146K | 0.07% | 190 |
|
|
2022
Q3 | $1.9M | Buy |
11,461
+8,064
| +237% | +$1.34M | 0.09% | 154 |
|
|
2022
Q2 | $452K | Buy |
3,397
+1,193
| +54% | +$159K | 0.02% | 428 |
|
|
2022
Q1 | $311K | Sell |
2,204
-320
| -13% | -$45.2K | 0.01% | 565 |
|
|
2021
Q4 | $256K | Buy |
2,524
+614
| +32% | +$62.3K | 0.01% | 641 |
|
|
2021
Q3 | $187K | Buy |
1,910
+458
| +32% | +$44.8K | 0.01% | 737 |
|
|
2021
Q2 | $126K | Buy |
1,452
+239
| +20% | +$20.7K | 0.01% | 850 |
|
|
2021
Q1 | $87K | Buy |
1,213
+12
| +1% | +$861 | ﹤0.01% | 931 |
|
|
2020
Q4 | $72K | Sell |
1,201
-490
| -29% | -$29.4K | ﹤0.01% | 934 |
|
|
2020
Q3 | $78K | Buy |
1,691
+88
| +5% | +$4.06K | ﹤0.01% | 855 |
|
|
2020
Q2 | $77K | Buy |
1,603
+570
| +55% | +$27.4K | 0.01% | 871 |
|
|
2020
Q1 | $34K | Buy |
1,033
+724
| +234% | +$23.8K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $19K | Sell |
309
-69
| -18% | -$4.24K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $24K | Buy |
378
+13
| +4% | +$825 | ﹤0.01% | 1269 |
|
|
2019
Q2 | $25K | Buy |
365
+56
| +18% | +$3.84K | ﹤0.01% | 1171 |
|
|
2019
Q1 | $21K | Hold |
309
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q4 | $18K | Hold |
309
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q3 | $21K | Hold |
309
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q2 | $20K | Sell |
309
-50
| -14% | -$3.24K | ﹤0.01% | 1051 |
|
|
2018
Q1 | $19K | Sell |
359
-91
| -20% | -$4.82K | ﹤0.01% | 1016 |
|
|
2017
Q4 | $24K | Hold |
450
| – | – | ﹤0.01% | 950 |
|
|
2017
Q3 | $22K | Sell |
450
-128
| -22% | -$6.26K | ﹤0.01% | 965 |
|
|
2017
Q2 | $26K | Hold |
578
| – | – | ﹤0.01% | 905 |
|
|
2017
Q1 | $26K | Buy |
578
+78
| +16% | +$3.51K | 0.01% | 868 |
|
|
2016
Q4 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 845 |
|