RIA
Recurrent Investment Advisors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8M | Sell |
311,278
-61,184
| -16% | -$14.9M | 6.13% | 5 |
|
|
2025
Q1 | $86.2M | Buy |
372,462
+747
| +0.2% | +$173K | 7.3% | 2 |
|
|
2024
Q4 | $79.9M | Buy |
371,715
+3,975
| +1% | +$854K | 7.33% | 2 |
|
|
2024
Q3 | $66.1M | Buy |
367,740
+7,495
| +2% | +$1.35M | 6.58% | 4 |
|
|
2024
Q2 | $63M | Buy |
360,245
+98,284
| +38% | +$17.2M | 6.63% | 3 |
|
|
2024
Q1 | $42.2M | Buy |
261,961
+52,218
| +25% | +$8.42M | 4.9% | 10 |
|
|
2023
Q4 | $35.8M | Sell |
209,743
-392
| -0.2% | -$66.9K | 5.25% | 8 |
|
|
2023
Q3 | $34.9M | Buy |
210,135
+14,500
| +7% | +$2.41M | 5.12% | 9 |
|
|
2023
Q2 | $29.8M | Buy |
195,635
+25,980
| +15% | +$3.96M | 5.05% | 7 |
|
|
2023
Q1 | $26.7M | Buy |
169,655
+30,138
| +22% | +$4.75M | 5.29% | 7 |
|
|
2022
Q4 | $20.9M | Buy |
139,517
+18,850
| +16% | +$2.83M | 4.46% | 13 |
|
|
2022
Q3 | $20M | Buy |
120,667
+7,300
| +6% | +$1.21M | 5.4% | 7 |
|
|
2022
Q2 | $15.1M | Buy |
113,367
+41,274
| +57% | +$5.49M | 4.57% | 13 |
|
|
2022
Q1 | $10M | Buy |
72,093
+8,737
| +14% | +$1.21M | 3.17% | 15 |
|
|
2021
Q4 | $6.43M | Buy |
63,356
+4,772
| +8% | +$484K | 2.59% | 17 |
|
|
2021
Q3 | $5.72M | Buy |
58,584
+8,242
| +16% | +$805K | 2.51% | 17 |
|
|
2021
Q2 | $4.37M | Buy |
50,342
+9,007
| +22% | +$781K | 2.2% | 17 |
|
|
2021
Q1 | $2.98M | Sell |
41,335
-712
| -2% | -$51.3K | 1.88% | 19 |
|
|
2020
Q4 | $2.52M | Buy |
42,047
+2,198
| +6% | +$132K | 1.87% | 21 |
|
|
2020
Q3 | $1.84M | Sell |
39,849
-562
| -1% | -$26K | 1.96% | 19 |
|
|
2020
Q2 | $1.95M | Sell |
40,411
-51,035
| -56% | -$2.47M | 1.84% | 20 |
|
|
2020
Q1 | $3.06M | Buy |
91,446
+36,982
| +68% | +$1.24M | 5.75% | 5 |
|
|
2019
Q4 | $3.33M | Buy |
+54,464
| New | +$3.33M | 4.24% | 8 |
|