Stifel Financial’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 | $100M | Buy |
411,337
+7,133
| +2% | +$1.74M | 0.1% | 207 |
|
2025
Q1 | $93.5M | Buy |
404,204
+32,249
| +9% | +$7.46M | 0.1% | 216 |
|
2024
Q4 | $79.9M | Buy |
371,955
+104,070
| +39% | +$22.4M | 0.08% | 232 |
|
2024
Q3 | $48.2M | Buy |
267,885
+6,025
| +2% | +$1.08M | 0.05% | 326 |
|
2024
Q2 | $45.8M | Buy |
261,860
+162,801
| +164% | +$28.5M | 0.05% | 319 |
|
2024
Q1 | $16M | Sell |
99,059
-29,413
| -23% | -$4.75M | 0.02% | 632 |
|
2023
Q4 | $21.9M | Buy |
128,472
+12,367
| +11% | +$2.11M | 0.03% | 479 |
|
2023
Q3 | $19.3M | Buy |
116,105
+13,107
| +13% | +$2.18M | 0.03% | 476 |
|
2023
Q2 | $15.7M | Sell |
102,998
-5,339
| -5% | -$814K | 0.02% | 553 |
|
2023
Q1 | $17.1M | Sell |
108,337
-5,720
| -5% | -$902K | 0.02% | 503 |
|
2022
Q4 | $17.1M | Buy |
114,057
+24,771
| +28% | +$3.72M | 0.03% | 490 |
|
2022
Q3 | $14.8M | Buy |
89,286
+15,816
| +22% | +$2.62M | 0.02% | 514 |
|
2022
Q2 | $9.77M | Sell |
73,470
-19,536
| -21% | -$2.6M | 0.02% | 657 |
|
2022
Q1 | $12.9M | Sell |
93,006
-5,962
| -6% | -$827K | 0.02% | 619 |
|
2021
Q4 | $10M | Buy |
98,968
+7,918
| +9% | +$803K | 0.01% | 741 |
|
2021
Q3 | $8.89M | Buy |
91,050
+9,514
| +12% | +$929K | 0.01% | 760 |
|
2021
Q2 | $7.07M | Buy |
81,536
+973
| +1% | +$84.4K | 0.01% | 851 |
|
2021
Q1 | $5.8M | Buy |
80,563
+37,040
| +85% | +$2.67M | 0.01% | 876 |
|
2020
Q4 | $2.61M | Sell |
43,523
-1,099
| -2% | -$66K | ﹤0.01% | 1226 |
|
2020
Q3 | $2.06M | Sell |
44,622
-376
| -0.8% | -$17.4K | ﹤0.01% | 1195 |
|
2020
Q2 | $2.17M | Sell |
44,998
-1,052
| -2% | -$50.8K | 0.01% | 1113 |
|
2020
Q1 | $1.55M | Sell |
46,050
-18,107
| -28% | -$608K | ﹤0.01% | 1186 |
|
2019
Q4 | $3.91M | Sell |
64,157
-9,657
| -13% | -$588K | 0.01% | 986 |
|
2019
Q3 | $4.64M | Buy |
73,814
+13,133
| +22% | +$825K | 0.01% | 862 |
|
2019
Q2 | $4.16M | Buy |
60,681
+18,604
| +44% | +$1.28M | 0.01% | 931 |
|
2019
Q1 | $2.88M | Buy |
42,077
+1,711
| +4% | +$117K | 0.01% | 1057 |
|
2018
Q4 | $2.39M | Sell |
40,366
-943
| -2% | -$55.9K | 0.01% | 1071 |
|
2018
Q3 | $2.86M | Buy |
41,309
+2,919
| +8% | +$202K | 0.01% | 1084 |
|
2018
Q2 | $2.51M | Sell |
38,390
-5,224
| -12% | -$342K | 0.01% | 1090 |
|
2018
Q1 | $2.33M | Buy |
43,614
+15,489
| +55% | +$827K | 0.01% | 1082 |
|
2017
Q4 | $1.52M | Buy |
28,125
+1,199
| +4% | +$64.6K | ﹤0.01% | 1289 |
|
2017
Q3 | $1.21M | Sell |
26,926
-7,788
| -22% | -$351K | ﹤0.01% | 1386 |
|
2017
Q2 | $1.69M | Buy |
34,714
+4,061
| +13% | +$198K | 0.01% | 1177 |
|
2017
Q1 | $1.45M | Sell |
30,653
-1,718
| -5% | -$81K | 0.01% | 1240 |
|
2016
Q4 | $1.34M | Buy |
32,371
+1,012
| +3% | +$41.8K | 0.01% | 1237 |
|
2016
Q3 | $1.37M | Buy |
31,359
+2,869
| +10% | +$125K | 0.01% | 1168 |
|
2016
Q2 | $1.07M | Buy |
+28,490
| New | +$1.07M | 0.01% | 1299 |
|
2016
Q1 | – | Sell |
-15,844
| Closed | -$590K | – | 2325 |
|
2015
Q4 | $590K | Buy |
15,844
+5,769
| +57% | +$215K | ﹤0.01% | 1571 |
|
2015
Q3 | $487K | Sell |
10,075
-350
| -3% | -$16.9K | ﹤0.01% | 1572 |
|
2015
Q2 | $721K | Sell |
10,425
-6,196
| -37% | -$429K | ﹤0.01% | 1499 |
|
2015
Q1 | $1.29M | Buy |
16,621
+5,561
| +50% | +$431K | 0.01% | 1157 |
|
2014
Q4 | $779K | Buy |
11,060
+4,540
| +70% | +$320K | ﹤0.01% | 1399 |
|
2014
Q3 | $522K | Hold |
6,520
| – | – | ﹤0.01% | 1498 |
|
2014
Q2 | $467K | Sell |
6,520
-315
| -5% | -$22.6K | ﹤0.01% | 1532 |
|
2014
Q1 | $378K | Buy |
+6,835
| New | +$378K | ﹤0.01% | 1591 |
|