Raymond James Financial Services Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.8M | Buy |
115,888
+14,709
| +15% | +$2.65M | 0.03% | 532 |
|
|
2024
Q2 | $17.7M | Sell |
101,179
-15,075
| -13% | -$2.4M | 0.03% | 561 |
|
|
2024
Q1 | $18.7M | Buy |
116,254
+12,698
| +12% | +$2.04M | 0.03% | 529 |
|
|
2023
Q4 | $17.7M | Buy |
103,556
+11,470
| +12% | +$1.97M | 0.03% | 529 |
|
|
2023
Q3 | $15.3M | Buy |
92,086
+2,140
| +2% | +$345K | 0.03% | 533 |
|
|
2023
Q2 | $13.7M | Buy |
89,946
+662
| +0.7% | +$98K | 0.02% | 591 |
|
|
2023
Q1 | $14.1M | Sell |
89,284
-44,723
| -33% | -$6.75M | 0.03% | 563 |
|
|
2022
Q4 | $20.1M | Buy |
134,007
+5,020
| +4% | +$840K | 0.04% | 429 |
|
|
2022
Q3 | $21.4M | Buy |
128,987
+45,042
| +54% | +$6.83M | 0.05% | 369 |
|
|
2022
Q2 | $11.2M | Sell |
83,945
-7,110
| -8% | -$968K | 0.02% | 592 |
|
|
2022
Q1 | $12.6M | Buy |
91,055
+33,770
| +59% | +$4.1M | 0.02% | 594 |
|
|
2021
Q4 | $5.81M | Buy |
57,285
+31,224
| +120% | +$3.26M | 0.01% | 944 |
|
|
2021
Q3 | $2.54M | Buy |
26,061
+8,861
| +52% | +$776K | 0.01% | 1350 |
|
|
2021
Q2 | $1.49M | Buy |
17,200
+8,069
| +88% | +$656K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $658K | Sell |
9,131
-1,088
| -11% | -$74.4K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $613K | Sell |
10,219
-1,360
| -12% | -$72.9K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $536K | Sell |
11,579
-234
| -2% | -$11.9K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $571K | Sell |
11,813
-37
| -0.3% | -$1.62K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $397K | Sell |
11,850
-3,941
| -25% | -$202K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $964K | Buy |
15,791
+161
| +1% | +$9.91K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $986K | Sell |
15,630
-2,948
| -16% | -$189K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $1.27M | Sell |
18,578
-731
| -4% | -$48.4K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $1.32M | Buy |
19,309
+5,422
| +39% | +$356K | 0.01% | 1297 |
|
|
2018
Q4 | $822K | Sell |
13,887
-1,549
| -10% | -$95.3K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $1.07M | Sell |
15,436
-3,194
| -17% | -$206K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $1.21M | Buy |
18,630
+1,138
| +7% | +$70.1K | 0.01% | 1301 |
|
|
2018
Q1 | $935K | Buy |
17,492
+3,330
| +24% | +$183K | 0.01% | 1353 |
|
|
2017
Q4 | $762K | Buy |
14,162
+496
| +4% | +$23.9K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $616K | Sell |
13,666
-866
| -6% | -$38.3K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $708K | Buy |
14,532
+79
| +0.5% | +$3.77K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $683K | Buy |
14,453
+1,973
| +16% | +$91K | 0.01% | 1404 |
|
|
2016
Q4 | $517K | Sell |
12,480
-2,007
| -14% | -$81K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $632K | Sell |
14,487
-2,888
| -17% | -$122K | 0.01% | 1376 |
|
|
2016
Q2 | $652K | Buy |
17,375
+3,896
| +29% | +$137K | 0.01% | 1282 |
|
|
2016
Q1 | $456K | Sell |
13,479
-41,292
| -75% | -$1.34M | 0.01% | 1304 |
|
|
2015
Q4 | $2.04M | Buy |
54,771
+24,542
| +81% | +$1.12M | 0.02% | 634 |
|
|
2015
Q3 | $1.46M | Buy |
30,229
+13,997
| +86% | +$864K | 0.02% | 633 |
|
|
2015
Q2 | $1.12M | Buy |
+16,232
| New | +$1.22M | 0.08% | 307 |
|
|
2013
Q3 | – | Sell |
-29,872
| Closed | -$829K | – | 738 |
|
|
2013
Q2 | $829K | Buy |
+29,872
| New | +$839K | 0.02% | 678 |
|
Other funds holding LNG
Raymond James Financial Services Advisors's LNG Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Cheniere Energy (LNG) stake by 15% in Q3 2024, buying an estimated $2.65M and bringing the position to 115,888 shares worth $20.8M. The position accounts for 0.03% of the portfolio, ranked #532.
Raymond James Financial Services Advisors first reported a position in LNG in Q2 2013 and has held it in 39 quarters since. The position peaked at $21.4M in Q3 2022. 977 funds tracked by Wall St. Rank hold LNG as of Q3 2024.
- Raymond James Financial Services Advisors held 115,888 shares of Cheniere Energy worth $20.8M as of Q3 2024.
- Raymond James Financial Services Advisors bought 14,709 Cheniere Energy shares in Q3 2024, an estimated $2.65M.
- Cheniere Energy made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #532 holding.
- Raymond James Financial Services Advisors first reported a position in Cheniere Energy in Q2 2013 and has held it in 39 quarters since.
- Raymond James Financial Services Advisors's Cheniere Energy position peaked at $21.4M in Q3 2022.
- 977 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.