Pinkerton Retirement Specialists’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 | – | Sell |
-13,765
| Closed | -$2.96M | – | 131 |
|
|
2024
Q4 | $2.96M | Sell |
13,765
-318
| -2% | -$68.3K | 0.43% | 64 |
|
|
2024
Q3 | $2.53M | Buy |
14,083
+487
| +4% | +$87.6K | 0.37% | 68 |
|
|
2024
Q2 | $2.38M | Buy |
13,596
+1,123
| +9% | +$196K | 0.37% | 65 |
|
|
2024
Q1 | $2.01M | Buy |
12,473
+115
| +0.9% | +$18.5K | 0.32% | 68 |
|
|
2023
Q4 | $2.11M | Sell |
12,358
-1,855
| -13% | -$317K | 0.41% | 68 |
|
|
2023
Q3 | $2.36M | Sell |
14,213
-207
| -1% | -$34.4K | 0.51% | 58 |
|
|
2023
Q2 | $2.2M | Sell |
14,420
-5,419
| -27% | -$826K | 0.43% | 66 |
|
|
2023
Q1 | $3.13M | Buy |
19,839
+968
| +5% | +$153K | 0.58% | 35 |
|
|
2022
Q4 | $2.83M | Buy |
18,871
+1,186
| +7% | +$178K | 0.61% | 30 |
|
|
2022
Q3 | $2.93M | Buy |
17,685
+426
| +2% | +$70.7K | 1.13% | 18 |
|
|
2022
Q2 | $2.3M | Buy |
+17,259
| New | +$2.3M | 0.69% | 45 |
|
|
2017
Q1 | – | Sell |
-575
| Closed | -$24K | – | 330 |
|
|
2016
Q4 | $24K | Sell |
575
-12
| -2% | -$501 | 0.01% | 290 |
|
|
2016
Q3 | $26K | Sell |
587
-3
| -0.5% | -$133 | 0.01% | 282 |
|
|
2016
Q2 | $22K | Buy |
+590
| New | +$22K | 0.01% | 288 |
|