Stephens Inc’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 | $414K | Buy |
1,699
+2
| +0.1% | +$487 | 0.01% | 906 |
|
|
2025
Q1 | $393K | Sell |
1,697
-48
| -3% | -$11.1K | 0.01% | 897 |
|
|
2024
Q4 | $375K | Buy |
1,745
+170
| +11% | +$36.5K | 0.01% | 934 |
|
|
2024
Q3 | $283K | Buy |
1,575
+17
| +1% | +$3.06K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $272K | Sell |
1,558
-47
| -3% | -$8.22K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $259K | Buy |
1,605
+5
| +0.3% | +$806 | ﹤0.01% | 1056 |
|
|
2023
Q4 | $273K | Sell |
1,600
-150
| -9% | -$25.6K | ﹤0.01% | 970 |
|
|
2023
Q3 | $290K | Sell |
1,750
-130
| -7% | -$21.6K | 0.01% | 913 |
|
|
2023
Q2 | $286K | Sell |
1,880
-170
| -8% | -$25.9K | 0.01% | 935 |
|
|
2023
Q1 | $323K | Buy |
+2,050
| New | +$323K | 0.01% | 855 |
|
|
2022
Q4 | – | Sell |
-1,291
| Closed | -$214K | – | 1210 |
|
|
2022
Q3 | $214K | Buy |
+1,291
| New | +$214K | ﹤0.01% | 1012 |
|
|
2019
Q4 | – | Sell |
-4,289
| Closed | -$270K | – | 1174 |
|
|
2019
Q3 | $270K | Hold |
4,289
| – | – | 0.01% | 951 |
|
|
2019
Q2 | $294K | Hold |
4,289
| – | – | 0.01% | 930 |
|
|
2019
Q1 | $293K | Buy |
+4,289
| New | +$293K | 0.01% | 926 |
|
|
2017
Q3 | – | Sell |
-4,553
| Closed | -$222K | – | 798 |
|
|
2017
Q2 | $222K | Sell |
4,553
-43
| -0.9% | -$2.1K | 0.01% | 772 |
|
|
2017
Q1 | $217K | Sell |
4,596
-5,334
| -54% | -$252K | 0.01% | 753 |
|
|
2016
Q4 | $411K | Buy |
+9,930
| New | +$411K | 0.02% | 543 |
|
|
2015
Q3 | – | Sell |
-3,902
| Closed | -$270K | – | 778 |
|
|
2015
Q2 | $270K | Buy |
3,902
+500
| +15% | +$34.6K | 0.01% | 626 |
|
|
2015
Q1 | $263K | Buy |
+3,402
| New | +$263K | 0.01% | 648 |
|