Proficio Capital Partners’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,762
| Closed | -$429K | – | 336 |
|
|
2025
Q2 | $429K | Sell |
1,762
-534
| -23% | -$124K | 0.03% | 273 |
|
|
2025
Q1 | $531K | Sell |
2,296
-384
| -14% | -$86.5K | 0.04% | 202 |
|
|
2024
Q4 | $576K | Sell |
2,680
-453
| -14% | -$92K | 0.05% | 171 |
|
|
2024
Q3 | $564K | Sell |
3,133
-898
| -22% | -$161K | 0.06% | 134 |
|
|
2024
Q2 | $705K | Sell |
4,031
-106
| -3% | -$16.9K | 0.07% | 136 |
|
|
2024
Q1 | $667K | Sell |
4,137
-23
| -0.6% | -$3.7K | 0.07% | 142 |
|
|
2023
Q4 | $710K | Buy |
4,160
+16
| +0.4% | +$2.75K | 0.09% | 119 |
|
|
2023
Q3 | $688K | Buy |
4,144
+38
| +0.9% | +$6.13K | 0.09% | 112 |
|
|
2023
Q2 | $626K | Buy |
4,106
+181
| +5% | +$26.8K | 0.09% | 134 |
|
|
2023
Q1 | $619K | Buy |
3,925
+186
| +5% | +$28.1K | 0.1% | 122 |
|
|
2022
Q4 | $561K | Sell |
3,739
-276
| -7% | -$46.2K | 0.11% | 119 |
|
|
2022
Q3 | $666K | Sell |
4,015
-1,484
| -27% | -$225K | 0.12% | 98 |
|
|
2022
Q2 | $732K | Sell |
5,499
-2,230
| -29% | -$304K | 0.14% | 94 |
|
|
2022
Q1 | $1.07M | Sell |
7,729
-7
| -0.1% | -$851 | 0.16% | 77 |
|
|
2021
Q4 | $785K | Buy |
7,736
+70
| +0.9% | +$7.3K | 0.11% | 108 |
|
|
2021
Q3 | $749K | Buy |
7,666
+21
| +0.3% | +$1.84K | 0.1% | 111 |
|
|
2021
Q2 | $663K | Sell |
7,645
-15
| -0.2% | -$1.22K | 0.08% | 118 |
|
|
2021
Q1 | $552K | Sell |
7,660
-60
| -0.8% | -$4.1K | 0.07% | 122 |
|
|
2020
Q4 | $463K | Buy |
7,720
+1,685
| +28% | +$90.4K | 0.07% | 105 |
|
|
2020
Q3 | $279K | Sell |
6,035
-203
| -3% | -$10.3K | 0.05% | 135 |
|
|
2020
Q2 | $301K | Buy |
+6,238
| New | +$272K | 0.06% | 126 |
|
|
2019
Q3 | – | Sell |
-349
| Closed | -$24K | – | 915 |
|
|
2019
Q2 | $24K | Buy |
349
+107
| +44% | +$7.08K | 0.01% | 616 |
|
|
2019
Q1 | $17K | Sell |
242
-4
| -2% | -$263 | 0.01% | 717 |
|
|
2018
Q4 | $15K | Buy |
246
+83
| +51% | +$5.11K | 0.01% | 620 |
|
|
2018
Q3 | $11K | Buy |
163
+21
| +15% | +$1.35K | ﹤0.01% | 780 |
|
|
2018
Q2 | $9K | Buy |
142
+24
| +20% | +$1.48K | ﹤0.01% | 854 |
|
|
2018
Q1 | $6K | Hold |
118
| – | – | ﹤0.01% | 963 |
|
|
2017
Q4 | $6K | Sell |
118
-4,705
| -98% | -$227K | ﹤0.01% | 940 |
|
|
2017
Q3 | $217K | Sell |
4,823
-237
| -5% | -$10.5K | 0.09% | 151 |
|
|
2017
Q2 | $228K | Buy |
5,060
+102
| +2% | +$4.87K | 0.09% | 158 |
|
|
2017
Q1 | $251K | Buy |
4,958
+4,933
| +19,732% | +$227K | 0.11% | 131 |
|
|
2016
Q4 | $1K | Sell |
25
-35
| -58% | -$1.41K | ﹤0.01% | 1029 |
|
|
2016
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 812 |
|
|
2016
Q2 | $2K | Buy |
60
+35
| +140% | +$1.23K | ﹤0.01% | 822 |
|
|
2016
Q1 | $1K | Buy |
25
+2
| +9% | +$65 | ﹤0.01% | 895 |
|
|
2015
Q4 | $1K | Buy |
+23
| New | +$1.05K | ﹤0.01% | 782 |
|
Other funds holding LNG
