Park Avenue Securities’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 | $1.99M | Buy |
8,183
+1,574
| +24% | +$383K | 0.02% | 524 |
|
|
2025
Q1 | $1.53M | Buy |
6,609
+1,403
| +27% | +$325K | 0.02% | 471 |
|
|
2024
Q4 | $1.12M | Buy |
5,206
+1,374
| +36% | +$295K | 0.01% | 700 |
|
|
2024
Q3 | $689K | Buy |
3,832
+30
| +0.8% | +$5.39K | 0.01% | 838 |
|
|
2024
Q2 | $665K | Buy |
3,802
+163
| +4% | +$28.5K | 0.01% | 834 |
|
|
2024
Q1 | $587K | Buy |
3,639
+895
| +33% | +$144K | 0.01% | 884 |
|
|
2023
Q4 | $468K | Buy |
2,744
+165
| +6% | +$28.1K | 0.01% | 938 |
|
|
2023
Q3 | $428K | Buy |
+2,579
| New | +$428K | 0.01% | 901 |
|
|
2023
Q1 | – | Sell |
-2,425
| Closed | -$364K | – | 965 |
|
|
2022
Q4 | $364K | Buy |
2,425
+273
| +13% | +$41K | 0.01% | 900 |
|
|
2022
Q3 | $357K | Buy |
2,152
+447
| +26% | +$74.2K | 0.01% | 851 |
|
|
2022
Q2 | $227K | Sell |
1,705
-143
| -8% | -$19K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $256K | Sell |
1,848
-833
| -31% | -$115K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $272K | Buy |
2,681
+17
| +0.6% | +$1.73K | ﹤0.01% | 949 |
|
|
2021
Q3 | $260K | Sell |
2,664
-1,775
| -40% | -$173K | 0.01% | 909 |
|
|
2021
Q2 | $385K | Buy |
4,439
+623
| +16% | +$54K | 0.01% | 743 |
|
|
2021
Q1 | $275K | Buy |
+3,816
| New | +$275K | 0.01% | 808 |
|