State of Alaska Department of Revenue’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 | $2.68M | Hold |
11,000
| – | – | 0.03% | 575 |
|
|
2025
Q1 | $2.55M | Hold |
11,000
| – | – | 0.03% | 567 |
|
|
2024
Q4 | $2.36M | Sell |
11,000
-6,315
| -36% | -$1.36M | 0.03% | 611 |
|
|
2024
Q3 | $3.11M | Sell |
17,315
-7,155
| -29% | -$1.29M | 0.03% | 527 |
|
|
2024
Q2 | $4.28M | Buy |
24,470
+13,470
| +122% | +$2.35M | 0.05% | 407 |
|
|
2024
Q1 | $1.77M | Buy |
+11,000
| New | +$1.77M | 0.02% | 745 |
|
|
2021
Q3 | – | Sell |
-6,502
| Closed | -$563K | – | 1645 |
|
|
2021
Q2 | $563K | Buy |
6,502
+1,574
| +32% | +$136K | 0.01% | 1396 |
|
|
2021
Q1 | $354K | Buy |
+4,928
| New | +$354K | ﹤0.01% | 1528 |
|
|
2019
Q3 | – | Sell |
-26,412
| Closed | -$1.81M | – | 1702 |
|
|
2019
Q2 | $1.81M | Buy |
26,412
+91
| +0.3% | +$6.23K | 0.03% | 553 |
|
|
2019
Q1 | $1.8M | Sell |
26,321
-962
| -4% | -$65.8K | 0.03% | 547 |
|
|
2018
Q4 | $1.61M | Buy |
27,283
+289
| +1% | +$17.1K | 0.03% | 540 |
|
|
2018
Q3 | $1.88M | Buy |
26,994
+1,754
| +7% | +$122K | 0.03% | 549 |
|
|
2018
Q2 | $1.64M | Buy |
25,240
+1,695
| +7% | +$110K | 0.03% | 572 |
|
|
2018
Q1 | $1.26M | Buy |
23,545
+4,360
| +23% | +$233K | 0.03% | 623 |
|
|
2017
Q4 | $1.03M | Buy |
19,185
+8,580
| +81% | +$462K | 0.02% | 629 |
|
|
2017
Q3 | $477K | Buy |
10,605
+3,510
| +49% | +$158K | 0.02% | 707 |
|
|
2017
Q2 | $345K | Buy |
7,095
+4,080
| +135% | +$198K | 0.02% | 574 |
|
|
2017
Q1 | $142K | Buy |
+3,015
| New | +$142K | 0.01% | 805 |
|