SL 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 | $4.43M | Hold |
18,209
| – | – | 7.99% | 3 |
|
|
2025
Q1 | $4.21M | Hold |
18,209
| – | – | 7.37% | 4 |
|
|
2024
Q4 | $3.91M | Hold |
18,209
| – | – | 6.47% | 5 |
|
|
2024
Q3 | $3.27M | Buy |
18,209
+600
| +3% | +$108K | 5.89% | 7 |
|
|
2024
Q2 | $3.08M | Sell |
17,609
-417
| -2% | -$72.9K | 6.08% | 5 |
|
|
2024
Q1 | $2.91M | Hold |
18,026
| – | – | 5.73% | 6 |
|
|
2023
Q4 | $3.08M | Sell |
18,026
-1,188
| -6% | -$203K | 6.62% | 4 |
|
|
2023
Q3 | $3.19M | Buy |
19,214
+370
| +2% | +$61.5K | 4.3% | 3 |
|
|
2023
Q2 | $2.87M | Buy |
18,844
+737
| +4% | +$112K | 6.45% | 4 |
|
|
2023
Q1 | $2.85M | Hold |
18,107
| – | – | 6.12% | 4 |
|
|
2022
Q4 | $2.72M | Sell |
18,107
-230
| -1% | -$34.5K | 6.01% | 3 |
|
|
2022
Q3 | $3.04M | Sell |
18,337
-898
| -5% | -$149K | 7.55% | 2 |
|
|
2022
Q2 | $2.56M | Sell |
19,235
-261
| -1% | -$34.7K | 6.13% | 3 |
|
|
2022
Q1 | $2.7M | Sell |
19,496
-128
| -0.7% | -$17.7K | 5.52% | 4 |
|
|
2021
Q4 | $1.99M | Sell |
19,624
-207
| -1% | -$21K | 4.89% | 5 |
|
|
2021
Q3 | $1.94M | Buy |
19,831
+707
| +4% | +$69.1K | 4.9% | 5 |
|
|
2021
Q2 | $1.66M | Buy |
19,124
+2,200
| +13% | +$191K | 4.22% | 8 |
|
|
2021
Q1 | $1.22M | Buy |
16,924
+300
| +2% | +$21.6K | 3.68% | 9 |
|
|
2020
Q4 | $998K | Sell |
16,624
-184
| -1% | -$11K | 3.23% | 10 |
|
|
2020
Q3 | $778K | Sell |
16,808
-203
| -1% | -$9.4K | 2.84% | 10 |
|
|
2020
Q2 | $822K | Sell |
17,011
-1,667
| -9% | -$80.6K | 3.12% | 12 |
|
|
2020
Q1 | $626K | Buy |
18,678
+129
| +0.7% | +$4.32K | 2.72% | 13 |
|
|
2019
Q4 | $1.13M | Sell |
18,549
-2,694
| -13% | -$165K | 2.8% | 10 |
|
|
2019
Q3 | $1.34M | Sell |
21,243
-390
| -2% | -$24.6K | 2.58% | 11 |
|
|
2019
Q2 | $1.48M | Sell |
21,633
-4,469
| -17% | -$306K | 2.56% | 12 |
|
|
2019
Q1 | $1.78M | Buy |
26,102
+6,547
| +33% | +$447K | 2.76% | 13 |
|
|
2018
Q4 | $1.16M | Sell |
19,555
-791
| -4% | -$46.8K | 2.38% | 13 |
|
|
2018
Q3 | $1.41M | Buy |
20,346
+5,057
| +33% | +$351K | 2.6% | 13 |
|
|
2018
Q2 | $997K | Buy |
15,289
+9,337
| +157% | +$609K | 2.23% | 13 |
|
|
2018
Q1 | $318K | Sell |
5,952
-1,104
| -16% | -$59K | 0.63% | 47 |
|
|
2017
Q4 | $379K | Sell |
7,056
-150,997
| -96% | -$8.11M | 0.65% | 48 |
|
|
2017
Q3 | $7.12M | Buy |
158,053
+87,177
| +123% | +$3.93M | 3.24% | 17 |
|
|
2017
Q2 | $3.45M | Sell |
70,876
-4,625
| -6% | -$225K | 1.79% | 19 |
|
|
2017
Q1 | $3.57M | Buy |
+75,501
| New | +$3.57M | 2.03% | 16 |
|