Sheaff Brock Investment 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
Q2 | – | Sell |
-1,425
| Closed | -$230K | – | 489 |
|
|
2024
Q1 | $230K | Sell |
1,425
-200
| -12% | -$32.3K | 0.01% | 402 |
|
|
2023
Q4 | $277K | Hold |
1,625
| – | – | 0.02% | 353 |
|
|
2023
Q3 | $270K | Hold |
1,625
| – | – | 0.02% | 347 |
|
|
2023
Q2 | $248K | Sell |
1,625
-292
| -15% | -$44.5K | 0.02% | 379 |
|
|
2023
Q1 | $302K | Sell |
1,917
-703
| -27% | -$111K | 0.03% | 336 |
|
|
2022
Q4 | $393K | Buy |
2,620
+445
| +20% | +$66.7K | 0.04% | 282 |
|
|
2022
Q3 | $361K | Buy |
2,175
+429
| +25% | +$71.2K | 0.04% | 285 |
|
|
2022
Q2 | $232K | Buy |
1,746
+296
| +20% | +$39.3K | 0.02% | 385 |
|
|
2022
Q1 | $201K | Buy |
+1,450
| New | +$201K | 0.01% | 471 |
|
|
2019
Q4 | – | Sell |
-4,705
| Closed | -$297K | – | 484 |
|
|
2019
Q3 | $297K | Sell |
4,705
-1,000
| -18% | -$63.1K | 0.03% | 334 |
|
|
2019
Q2 | $391K | Hold |
5,705
| – | – | 0.04% | 285 |
|
|
2019
Q1 | $390K | Hold |
5,705
| – | – | 0.05% | 302 |
|
|
2018
Q4 | $338K | Hold |
5,705
| – | – | 0.05% | 293 |
|
|
2018
Q3 | $396K | Hold |
5,705
| – | – | 0.04% | 300 |
|
|
2018
Q2 | $372K | Hold |
5,705
| – | – | 0.04% | 306 |
|
|
2018
Q1 | $305K | Buy |
5,705
+300
| +6% | +$16K | 0.03% | 337 |
|
|
2017
Q4 | $291K | Hold |
5,405
| – | – | 0.04% | 357 |
|
|
2017
Q3 | $243K | Sell |
5,405
-75
| -1% | -$3.37K | 0.03% | 417 |
|
|
2017
Q2 | $267K | Buy |
5,480
+265
| +5% | +$12.9K | 0.04% | 415 |
|
|
2017
Q1 | $247K | Sell |
5,215
-2,300
| -31% | -$109K | 0.03% | 447 |
|
|
2016
Q4 | $311K | Sell |
7,515
-20,000
| -73% | -$828K | 0.04% | 392 |
|
|
2016
Q3 | $1.2M | Buy |
27,515
+12,800
| +87% | +$558K | 0.16% | 132 |
|
|
2016
Q2 | $553K | Buy |
+14,715
| New | +$553K | 0.07% | 261 |
|