Simon Quick Advisors’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 | $766K | Buy |
3,146
+271
| +9% | +$66K | 0.03% | 309 |
|
|
2025
Q1 | $665K | Buy |
2,875
+352
| +14% | +$81.5K | 0.04% | 239 |
|
|
2024
Q4 | $542K | Buy |
2,523
+116
| +5% | +$24.9K | 0.03% | 234 |
|
|
2024
Q3 | $433K | Buy |
2,407
+160
| +7% | +$28.8K | 0.03% | 259 |
|
|
2024
Q2 | $393K | Buy |
2,247
+83
| +4% | +$14.5K | 0.03% | 251 |
|
|
2024
Q1 | $349K | Sell |
2,164
-18
| -0.8% | -$2.9K | 0.03% | 259 |
|
|
2023
Q4 | $373K | Buy |
2,182
+66
| +3% | +$11.3K | 0.03% | 206 |
|
|
2023
Q3 | $351K | Buy |
2,116
+184
| +10% | +$30.5K | 0.03% | 213 |
|
|
2023
Q2 | $294K | Sell |
1,932
-40
| -2% | -$6.1K | 0.03% | 207 |
|
|
2023
Q1 | $311K | Buy |
1,972
+181
| +10% | +$28.5K | 0.03% | 203 |
|
|
2022
Q4 | $269K | Buy |
1,791
+215
| +14% | +$32.2K | 0.03% | 194 |
|
|
2022
Q3 | $261K | Buy |
+1,576
| New | +$261K | 0.04% | 161 |
|
|
2018
Q1 | – | Sell |
-666
| Closed | -$38K | – | 381 |
|
|
2017
Q4 | $38K | Buy |
+666
| New | +$38K | 0.02% | 252 |
|