Private Advisor Group’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 | $1.44M | Buy |
5,921
+88
| +2% | +$21.4K | 0.01% | 1115 |
|
|
2025
Q1 | $1.35M | Buy |
5,833
+1,899
| +48% | +$439K | 0.01% | 1091 |
|
|
2024
Q4 | $845K | Sell |
3,934
-965
| -20% | -$207K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $881K | Sell |
4,899
-1,369
| -22% | -$246K | 0.01% | 1295 |
|
|
2024
Q2 | $1.1M | Sell |
6,268
-1,368
| -18% | -$239K | 0.01% | 1151 |
|
|
2024
Q1 | $1.23M | Buy |
7,636
+1,165
| +18% | +$188K | 0.01% | 1059 |
|
|
2023
Q4 | $1.1M | Buy |
6,471
+664
| +11% | +$113K | 0.01% | 1061 |
|
|
2023
Q3 | $964K | Sell |
5,807
-1,568
| -21% | -$260K | 0.01% | 1054 |
|
|
2023
Q2 | $1.14M | Buy |
7,375
+543
| +8% | +$84.3K | 0.01% | 982 |
|
|
2023
Q1 | $1.08M | Sell |
6,832
-1,520
| -18% | -$240K | 0.01% | 960 |
|
|
2022
Q4 | $206K | Sell |
8,352
-858
| -9% | -$21.2K | 0.01% | 885 |
|
|
2022
Q3 | $1.53M | Buy |
9,210
+1,917
| +26% | +$318K | 0.02% | 734 |
|
|
2022
Q2 | $970K | Sell |
7,293
-629
| -8% | -$83.7K | 0.01% | 1083 |
|
|
2022
Q1 | $1.1M | Buy |
7,922
+366
| +5% | +$50.8K | 0.01% | 1047 |
|
|
2021
Q4 | $767K | Sell |
7,556
-2,128
| -22% | -$216K | 0.01% | 1240 |
|
|
2021
Q3 | $947K | Buy |
9,684
+3,866
| +66% | +$378K | 0.01% | 1236 |
|
|
2021
Q2 | $504K | Sell |
5,818
-48
| -0.8% | -$4.16K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $422K | Buy |
+5,866
| New | +$422K | ﹤0.01% | 1391 |
|
|
2020
Q3 | – | Sell |
-3,037
| Closed | -$147K | – | 2638 |
|
|
2020
Q2 | $147K | Sell |
3,037
-4,735
| -61% | -$229K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $260K | Sell |
7,772
-1,000
| -11% | -$33.5K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $536K | Sell |
8,772
-39,355
| -82% | -$2.4M | 0.01% | 1015 |
|
|
2019
Q3 | $3.04M | Sell |
48,127
-1,402
| -3% | -$88.4K | 0.05% | 395 |
|
|
2019
Q2 | $3.39M | Buy |
49,529
+2,250
| +5% | +$154K | 0.06% | 326 |
|
|
2019
Q1 | $3.23M | Buy |
47,279
+2,503
| +6% | +$171K | 0.06% | 306 |
|
|
2018
Q4 | $2.65M | Sell |
44,776
-1,132
| -2% | -$67K | 0.06% | 302 |
|
|
2018
Q3 | $3.19M | Buy |
45,908
+369
| +0.8% | +$25.6K | 0.07% | 296 |
|
|
2018
Q2 | $2.93M | Buy |
+45,539
| New | +$2.93M | 0.05% | 195 |
|
|
2018
Q1 | – | Sell |
-4,945
| Closed | -$270K | – | 1281 |
|
|
2017
Q4 | $270K | Sell |
4,945
-2,216
| -31% | -$121K | 0.01% | 922 |
|
|
2017
Q3 | $331K | Buy |
7,161
+393
| +6% | +$18.2K | 0.01% | 1090 |
|
|
2017
Q2 | $321K | Sell |
6,768
-1,832
| -21% | -$86.9K | 0.01% | 1043 |
|
|
2017
Q1 | $402K | Sell |
8,600
-267
| -3% | -$12.5K | 0.01% | 938 |
|
|
2016
Q4 | $384K | Buy |
+8,867
| New | +$384K | 0.01% | 841 |
|
|
2016
Q3 | – | Sell |
-7,606
| Closed | -$282K | – | 1164 |
|
|
2016
Q2 | $282K | Buy |
+7,606
| New | +$282K | 0.01% | 846 |
|
|
2015
Q3 | – | Sell |
-4,309
| Closed | -$298K | – | 1093 |
|
|
2015
Q2 | $298K | Sell |
4,309
-79
| -2% | -$5.46K | 0.01% | 787 |
|
|
2015
Q1 | $340K | Buy |
4,388
+200
| +5% | +$15.5K | 0.02% | 689 |
|
|
2014
Q4 | $295K | Buy |
4,188
+1,118
| +36% | +$78.8K | 0.02% | 726 |
|
|
2014
Q3 | $246K | Buy |
+3,070
| New | +$246K | 0.02% | 764 |
|