Raymond James & Associates’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $55.9M | Buy |
310,715
+27,669
| +10% | +$4.98M | 0.03% | 414 |
|
|
2024
Q2 | $49.5M | Buy |
283,046
+46,902
| +20% | +$8.2M | 0.03% | 416 |
|
|
2024
Q1 | $38.1M | Sell |
236,144
-14,252
| -6% | -$2.3M | 0.03% | 494 |
|
|
2023
Q4 | $42.7M | Sell |
250,396
-821
| -0.3% | -$140K | 0.03% | 432 |
|
|
2023
Q3 | $41.7M | Buy |
251,217
+9,720
| +4% | +$1.61M | 0.04% | 404 |
|
|
2023
Q2 | $36.8M | Buy |
241,497
+24,438
| +11% | +$3.72M | 0.03% | 456 |
|
|
2023
Q1 | $34.2M | Sell |
217,059
-55,551
| -20% | -$8.75M | 0.03% | 472 |
|
|
2022
Q4 | $40.9M | Buy |
272,610
+5,452
| +2% | +$818K | 0.04% | 399 |
|
|
2022
Q3 | $44.3M | Buy |
267,158
+30,929
| +13% | +$5.13M | 0.04% | 346 |
|
|
2022
Q2 | $31.4M | Buy |
236,229
+6,912
| +3% | +$920K | 0.03% | 448 |
|
|
2022
Q1 | $31.8M | Buy |
229,317
+62,560
| +38% | +$8.67M | 0.03% | 507 |
|
|
2021
Q4 | $16.9M | Buy |
166,757
+15,397
| +10% | +$1.56M | 0.01% | 833 |
|
|
2021
Q3 | $14.8M | Sell |
151,360
-7,142
| -5% | -$698K | 0.01% | 856 |
|
|
2021
Q2 | $13.7M | Buy |
158,502
+10,751
| +7% | +$933K | 0.01% | 902 |
|
|
2021
Q1 | $10.6M | Sell |
147,751
-21,963
| -13% | -$1.58M | 0.01% | 1003 |
|
|
2020
Q4 | $10.2M | Buy |
169,714
+34,737
| +26% | +$2.09M | 0.01% | 940 |
|
|
2020
Q3 | $6.25M | Sell |
134,977
-16,190
| -11% | -$749K | 0.01% | 1104 |
|
|
2020
Q2 | $7.3M | Buy |
151,167
+29,914
| +25% | +$1.45M | 0.01% | 981 |
|
|
2020
Q1 | $4.06M | Sell |
121,253
-21,899
| -15% | -$734K | 0.01% | 1162 |
|
|
2019
Q4 | $8.74M | Buy |
143,152
+8,189
| +6% | +$500K | 0.01% | 962 |
|
|
2019
Q3 | $8.51M | Buy |
134,963
+3,602
| +3% | +$227K | 0.01% | 936 |
|
|
2019
Q2 | $8.99M | Sell |
131,361
-4,509
| -3% | -$309K | 0.01% | 910 |
|
|
2019
Q1 | $9.29M | Buy |
135,870
+16,994
| +14% | +$1.16M | 0.01% | 856 |
|
|
2018
Q4 | $7.04M | Buy |
118,876
+8,538
| +8% | +$505K | 0.01% | 929 |
|
|
2018
Q3 | $7.67M | Buy |
110,338
+7,467
| +7% | +$519K | 0.01% | 980 |
|
|
2018
Q2 | $6.71M | Buy |
102,871
+6,669
| +7% | +$435K | 0.01% | 1024 |
|
|
2018
Q1 | $5.14M | Buy |
96,202
+44,474
| +86% | +$2.38M | 0.01% | 1145 |
|
|
2017
Q4 | $2.79M | Sell |
51,728
-17,487
| -25% | -$941K | 0.01% | 1473 |
|
|
2017
Q3 | $3.12M | Buy |
69,215
+3,054
| +5% | +$138K | 0.01% | 1336 |
|
|
2017
Q2 | $3.22M | Sell |
66,161
-2,591
| -4% | -$126K | 0.01% | 1268 |
|
|
2017
Q1 | $3.25M | Buy |
68,752
+9,089
| +15% | +$430K | 0.01% | 1240 |
|
|
2016
Q4 | $2.47M | Sell |
59,663
-2,267
| -4% | -$93.9K | 0.01% | 1362 |
|
|
2016
Q3 | $2.7M | Sell |
61,930
-18,018
| -23% | -$786K | 0.01% | 1285 |
|
|
2016
Q2 | $3M | Buy |
79,948
+38,702
| +94% | +$1.45M | 0.01% | 1117 |
|
|
2016
Q1 | $1.4M | Sell |
41,246
-21,248
| -34% | -$719K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $2.33M | Buy |
62,494
+19,365
| +45% | +$721K | 0.01% | 1183 |
|
|
2015
Q3 | $2.08M | Sell |
43,129
-14,413
| -25% | -$696K | 0.01% | 1196 |
|
|
2015
Q2 | $3.99M | Sell |
57,542
-10,314
| -15% | -$714K | 0.02% | 923 |
|
|
2015
Q1 | $5.25M | Sell |
67,856
-31,191
| -31% | -$2.41M | 0.02% | 720 |
|
|
2014
Q4 | $6.97M | Buy |
99,047
+14,449
| +17% | +$1.02M | 0.03% | 538 |
|
|
2014
Q3 | $6.77M | Buy |
84,598
+9,764
| +13% | +$781K | 0.04% | 494 |
|
|
2014
Q2 | $5.37M | Buy |
74,834
+48,428
| +183% | +$3.47M | 0.03% | 607 |
|
|
2014
Q1 | $1.46M | Buy |
26,406
+8,466
| +47% | +$469K | 0.01% | 1209 |
|
|
2013
Q4 | $774K | Sell |
17,940
-11,232
| -39% | -$485K | 0.01% | 1457 |
|
|
2013
Q3 | $996K | Buy |
29,172
+8,627
| +42% | +$295K | 0.01% | 1271 |
|
|
2013
Q2 | $570K | Buy |
+20,545
| New | +$570K | 0.01% | 1457 |
|