RhumbLine Advisers’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9M | Sell |
307,491
-11,820
| -4% | -$2.88M | 0.06% | 248 |
|
|
2025
Q1 | $73.9M | Sell |
319,311
-3,829
| -1% | -$886K | 0.07% | 247 |
|
|
2024
Q4 | $69.4M | Sell |
323,140
-9,478
| -3% | -$2.04M | 0.06% | 252 |
|
|
2024
Q3 | $59.8M | Sell |
332,618
-4,890
| -1% | -$879K | 0.05% | 293 |
|
|
2024
Q2 | $59M | Sell |
337,508
-29,709
| -8% | -$5.19M | 0.06% | 284 |
|
|
2024
Q1 | $59.2M | Sell |
367,217
-8,425
| -2% | -$1.36M | 0.06% | 290 |
|
|
2023
Q4 | $64.1M | Buy |
375,642
+3,186
| +0.9% | +$544K | 0.07% | 260 |
|
|
2023
Q3 | $61.8M | Sell |
372,456
-2,893
| -0.8% | -$480K | 0.07% | 244 |
|
|
2023
Q2 | $57.2M | Buy |
375,349
+86,876
| +30% | +$13.2M | 0.06% | 271 |
|
|
2023
Q1 | $45.5M | Buy |
288,473
+8,651
| +3% | +$1.36M | 0.06% | 309 |
|
|
2022
Q4 | $42M | Buy |
279,822
+12,503
| +5% | +$1.87M | 0.06% | 313 |
|
|
2022
Q3 | $44.4M | Buy |
267,319
+15,847
| +6% | +$2.63M | 0.07% | 271 |
|
|
2022
Q2 | $33.5M | Buy |
251,472
+34,718
| +16% | +$4.62M | 0.05% | 343 |
|
|
2022
Q1 | $30.1M | Sell |
216,754
-11,250
| -5% | -$1.56M | 0.04% | 401 |
|
|
2021
Q4 | $23.1M | Buy |
228,004
+6,598
| +3% | +$669K | 0.03% | 558 |
|
|
2021
Q3 | $21.6M | Sell |
221,406
-1,640
| -0.7% | -$160K | 0.03% | 544 |
|
|
2021
Q2 | $19.3M | Sell |
223,046
-13,632
| -6% | -$1.18M | 0.03% | 618 |
|
|
2021
Q1 | $17M | Sell |
236,678
-11,481
| -5% | -$827K | 0.02% | 678 |
|
|
2020
Q4 | $14.9M | Sell |
248,159
-6,991
| -3% | -$420K | 0.02% | 682 |
|
|
2020
Q3 | $11.8M | Sell |
255,150
-11,832
| -4% | -$547K | 0.02% | 684 |
|
|
2020
Q2 | $12.9M | Buy |
266,982
+42,839
| +19% | +$2.07M | 0.02% | 653 |
|
|
2020
Q1 | $7.51M | Buy |
224,143
+8,169
| +4% | +$274K | 0.02% | 790 |
|
|
2019
Q4 | $13.2M | Buy |
215,974
+5,953
| +3% | +$364K | 0.02% | 679 |
|
|
2019
Q3 | $13.2M | Sell |
210,021
-40
| -0% | -$2.52K | 0.02% | 632 |
|
|
2019
Q2 | $14.4M | Buy |
210,061
+1,749
| +0.8% | +$120K | 0.03% | 591 |
|
|
2019
Q1 | $14.2M | Sell |
208,312
-11,093
| -5% | -$758K | 0.03% | 575 |
|
|
2018
Q4 | $13M | Sell |
219,405
-9,272
| -4% | -$549K | 0.03% | 582 |
|
|
2018
Q3 | $15.9M | Buy |
228,677
+15,212
| +7% | +$1.06M | 0.03% | 512 |
|
|
2018
Q2 | $13.9M | Sell |
213,465
-5,897
| -3% | -$384K | 0.03% | 550 |
|
|
2018
Q1 | $11.7M | Sell |
219,362
-4,804
| -2% | -$257K | 0.02% | 601 |
|
|
2017
Q4 | $12.1M | Sell |
224,166
-14,141
| -6% | -$761K | 0.02% | 605 |
|
|
2017
Q3 | $10.7M | Sell |
238,307
-731
| -0.3% | -$32.9K | 0.02% | 629 |
|
|
2017
Q2 | $11.6M | Buy |
239,038
+27,200
| +13% | +$1.32M | 0.03% | 575 |
|
|
2017
Q1 | $10M | Buy |
211,838
+2,731
| +1% | +$129K | 0.02% | 645 |
|
|
2016
Q4 | $8.66M | Buy |
209,107
+27,190
| +15% | +$1.13M | 0.02% | 678 |
|
|
2016
Q3 | $7.93M | Buy |
181,917
+7,818
| +4% | +$341K | 0.02% | 668 |
|
|
2016
Q2 | $6.54M | Sell |
174,099
-7,389
| -4% | -$277K | 0.02% | 721 |
|
|
2016
Q1 | $6.14M | Buy |
181,488
+4,615
| +3% | +$156K | 0.02% | 738 |
|
|
2015
Q4 | $6.59M | Buy |
176,873
+2,175
| +1% | +$81K | 0.02% | 693 |
|
|
2015
Q3 | $8.44M | Buy |
174,698
+15,512
| +10% | +$749K | 0.03% | 572 |
|
|
2015
Q2 | $11M | Sell |
159,186
-41,966
| -21% | -$2.91M | 0.04% | 493 |
|
|
2015
Q1 | $15.6M | Buy |
201,152
+5,550
| +3% | +$430K | 0.04% | 372 |
|
|
2014
Q4 | $13.8M | Sell |
195,602
-560
| -0.3% | -$39.4K | 0.04% | 403 |
|
|
2014
Q3 | $15.7M | Sell |
196,162
-1,163
| -0.6% | -$93.1K | 0.05% | 344 |
|
|
2014
Q2 | $14.1M | Buy |
197,325
+222
| +0.1% | +$15.9K | 0.04% | 382 |
|
|
2014
Q1 | $10.9M | Sell |
197,103
-12,827
| -6% | -$710K | 0.03% | 466 |
|
|
2013
Q4 | $9.05M | Sell |
209,930
-19,134
| -8% | -$825K | 0.03% | 519 |
|
|
2013
Q3 | $7.82M | Sell |
229,064
-2,805
| -1% | -$95.8K | 0.02% | 603 |
|
|
2013
Q2 | $6.44M | Buy |
+231,869
| New | +$6.44M | 0.02% | 660 |
|