Raymond James Financial Services Advisors’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 | $20.8M | Buy |
115,888
+14,709
| +15% | +$2.65M | 0.03% | 531 |
|
|
2024
Q2 | $17.7M | Sell |
101,179
-15,075
| -13% | -$2.64M | 0.03% | 560 |
|
|
2024
Q1 | $18.7M | Buy |
116,254
+12,698
| +12% | +$2.05M | 0.03% | 529 |
|
|
2023
Q4 | $17.7M | Buy |
103,556
+11,470
| +12% | +$1.96M | 0.03% | 529 |
|
|
2023
Q3 | $15.3M | Buy |
92,086
+2,140
| +2% | +$355K | 0.03% | 533 |
|
|
2023
Q2 | $13.7M | Buy |
89,946
+662
| +0.7% | +$101K | 0.02% | 591 |
|
|
2023
Q1 | $14.1M | Sell |
89,284
-44,723
| -33% | -$7.05M | 0.03% | 562 |
|
|
2022
Q4 | $20.1M | Buy |
134,007
+5,020
| +4% | +$753K | 0.04% | 429 |
|
|
2022
Q3 | $21.4M | Buy |
128,987
+45,042
| +54% | +$7.47M | 0.05% | 369 |
|
|
2022
Q2 | $11.2M | Sell |
83,945
-7,110
| -8% | -$946K | 0.02% | 592 |
|
|
2022
Q1 | $12.6M | Buy |
91,055
+33,770
| +59% | +$4.68M | 0.02% | 594 |
|
|
2021
Q4 | $5.81M | Buy |
57,285
+31,224
| +120% | +$3.17M | 0.01% | 944 |
|
|
2021
Q3 | $2.55M | Buy |
26,061
+8,861
| +52% | +$865K | 0.01% | 1350 |
|
|
2021
Q2 | $1.49M | Buy |
17,200
+8,069
| +88% | +$700K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $658K | Sell |
9,131
-1,088
| -11% | -$78.4K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $613K | Sell |
10,219
-1,360
| -12% | -$81.6K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $536K | Sell |
11,579
-234
| -2% | -$10.8K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $571K | Sell |
11,813
-37
| -0.3% | -$1.79K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $397K | Sell |
11,850
-3,941
| -25% | -$132K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $964K | Buy |
15,791
+161
| +1% | +$9.83K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $986K | Sell |
15,630
-2,948
| -16% | -$186K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $1.27M | Sell |
18,578
-731
| -4% | -$50.1K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $1.32M | Buy |
19,309
+5,422
| +39% | +$371K | 0.01% | 1297 |
|
|
2018
Q4 | $822K | Sell |
13,887
-1,549
| -10% | -$91.7K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $1.07M | Sell |
15,436
-3,194
| -17% | -$222K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $1.21M | Buy |
18,630
+1,138
| +7% | +$74.2K | 0.01% | 1301 |
|
|
2018
Q1 | $935K | Buy |
17,492
+3,330
| +24% | +$178K | 0.01% | 1352 |
|
|
2017
Q4 | $762K | Buy |
14,162
+496
| +4% | +$26.7K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $616K | Sell |
13,666
-866
| -6% | -$39K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $708K | Buy |
14,532
+79
| +0.5% | +$3.85K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $683K | Buy |
14,453
+1,973
| +16% | +$93.2K | 0.01% | 1404 |
|
|
2016
Q4 | $517K | Sell |
12,480
-2,007
| -14% | -$83.1K | ﹤0.01% | 1506 |
|
|
2016
Q3 | $632K | Sell |
14,487
-2,888
| -17% | -$126K | 0.01% | 1376 |
|
|
2016
Q2 | $652K | Buy |
17,375
+3,896
| +29% | +$146K | 0.01% | 1281 |
|
|
2016
Q1 | $456K | Sell |
13,479
-41,292
| -75% | -$1.4M | 0.01% | 1303 |
|
|
2015
Q4 | $2.04M | Buy |
54,771
+24,542
| +81% | +$914K | 0.02% | 634 |
|
|
2015
Q3 | $1.46M | Buy |
30,229
+13,997
| +86% | +$676K | 0.02% | 633 |
|
|
2015
Q2 | $1.12M | Buy |
+16,232
| New | +$1.12M | 0.08% | 307 |
|
|
2013
Q3 | – | Sell |
-29,872
| Closed | -$829K | – | 738 |
|
|
2013
Q2 | $829K | Buy |
+29,872
| New | +$829K | 0.02% | 678 |
|