Pinnacle Associates’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 | $3.09M | Sell |
12,688
-435
| -3% | -$106K | 0.04% | 317 |
|
|
2025
Q1 | $3.04M | Sell |
13,123
-1,997
| -13% | -$462K | 0.04% | 312 |
|
|
2024
Q4 | $3.25M | Sell |
15,120
-203
| -1% | -$43.6K | 0.04% | 296 |
|
|
2024
Q3 | $2.62M | Buy |
15,323
+209
| +1% | +$35.7K | 0.04% | 320 |
|
|
2024
Q2 | $2.64M | Sell |
15,114
-198
| -1% | -$34.6K | 0.04% | 325 |
|
|
2024
Q1 | $2.47M | Sell |
15,312
-11
| -0.1% | -$1.77K | 0.04% | 341 |
|
|
2023
Q4 | $2.62M | Sell |
15,323
-477
| -3% | -$81.4K | 0.04% | 324 |
|
|
2023
Q3 | $2.62M | Sell |
15,800
-560
| -3% | -$92.9K | 0.05% | 313 |
|
|
2023
Q2 | $2.49M | Buy |
16,360
+15
| +0.1% | +$2.29K | 0.04% | 327 |
|
|
2023
Q1 | $2.58M | Sell |
16,345
-1,943
| -11% | -$306K | 0.05% | 273 |
|
|
2022
Q4 | $2.74M | Sell |
18,288
-125
| -0.7% | -$18.7K | 0.06% | 258 |
|
|
2022
Q3 | $3.06M | Sell |
18,413
-545
| -3% | -$90.4K | 0.07% | 243 |
|
|
2022
Q2 | $2.52M | Sell |
18,958
-900
| -5% | -$120K | 0.06% | 276 |
|
|
2022
Q1 | $2.75M | Sell |
19,858
-2,030
| -9% | -$281K | 0.05% | 292 |
|
|
2021
Q4 | $2.22M | Sell |
21,888
-2,700
| -11% | -$274K | 0.04% | 335 |
|
|
2021
Q3 | $2.4M | Sell |
24,588
-990
| -4% | -$96.7K | 0.04% | 312 |
|
|
2021
Q2 | $2.22M | Sell |
25,578
-520
| -2% | -$45.1K | 0.04% | 323 |
|
|
2021
Q1 | $1.88M | Sell |
26,098
-450
| -2% | -$32.4K | 0.04% | 329 |
|
|
2020
Q4 | $1.59M | Sell |
26,548
-150
| -0.6% | -$9.01K | 0.03% | 333 |
|
|
2020
Q3 | $1.24M | Sell |
26,698
-2,300
| -8% | -$106K | 0.03% | 341 |
|
|
2020
Q2 | $1.4M | Sell |
28,998
-5,670
| -16% | -$274K | 0.03% | 323 |
|
|
2020
Q1 | $1.16M | Sell |
34,668
-3,525
| -9% | -$118K | 0.04% | 319 |
|
|
2019
Q4 | $2.33M | Sell |
38,193
-1,632
| -4% | -$99.6K | 0.05% | 282 |
|
|
2019
Q3 | $2.51M | Sell |
39,825
-10,050
| -20% | -$634K | 0.06% | 273 |
|
|
2019
Q2 | $3.41M | Sell |
49,875
-6,600
| -12% | -$452K | 0.08% | 244 |
|
|
2019
Q1 | $3.86M | Sell |
56,475
-7,950
| -12% | -$544K | 0.09% | 235 |
|
|
2018
Q4 | $3.81M | Sell |
64,425
-2,015
| -3% | -$119K | 0.1% | 219 |
|
|
2018
Q3 | $4.62M | Sell |
66,440
-3,350
| -5% | -$233K | 0.1% | 224 |
|
|
2018
Q2 | $4.55M | Sell |
69,790
-1,300
| -2% | -$84.8K | 0.09% | 221 |
|
|
2018
Q1 | $3.8M | Buy |
71,090
+1,125
| +2% | +$60.1K | 0.07% | 246 |
|
|
2017
Q4 | $3.77M | Buy |
69,965
+17,825
| +34% | +$960K | 0.07% | 243 |
|
|
2017
Q3 | $2.35M | Buy |
52,140
+2,350
| +5% | +$106K | 0.04% | 286 |
|
|
2017
Q2 | $2.43M | Buy |
+49,790
| New | +$2.43M | 0.05% | 284 |
|