Stokes Capital 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 | $6.33M | Sell |
26,000
-1,639
| -6% | -$399K | 1.55% | 31 |
|
|
2025
Q1 | $6.4M | Sell |
27,639
-674
| -2% | -$156K | 1.63% | 32 |
|
|
2024
Q4 | $6.08M | Sell |
28,313
-230
| -0.8% | -$49.4K | 1.57% | 29 |
|
|
2024
Q3 | $5.13M | Sell |
28,543
-177
| -0.6% | -$31.8K | 1.32% | 40 |
|
|
2024
Q2 | $5.02M | Buy |
28,720
+1,795
| +7% | +$314K | 1.4% | 39 |
|
|
2024
Q1 | $4.34M | Buy |
26,925
+2,780
| +12% | +$448K | 1.26% | 40 |
|
|
2023
Q4 | $4.12M | Sell |
24,145
-113
| -0.5% | -$19.3K | 1.3% | 39 |
|
|
2023
Q3 | $4.03M | Buy |
24,258
+653
| +3% | +$108K | 1.4% | 37 |
|
|
2023
Q2 | $3.6M | Buy |
23,605
+2,939
| +14% | +$448K | 1.21% | 42 |
|
|
2023
Q1 | $3.26M | Buy |
20,666
+2,982
| +17% | +$470K | 1.11% | 47 |
|
|
2022
Q4 | $2.65M | Buy |
17,684
+11,696
| +195% | +$1.75M | 0.91% | 50 |
|
|
2022
Q3 | $993K | Buy |
5,988
+1,920
| +47% | +$318K | 0.37% | 56 |
|
|
2022
Q2 | $541K | Buy |
4,068
+1,973
| +94% | +$262K | 0.19% | 71 |
|
|
2022
Q1 | $290K | Buy |
+2,095
| New | +$290K | 0.08% | 85 |
|
|
2019
Q4 | – | Sell |
-17,520
| Closed | -$1.11M | – | 72 |
|
|
2019
Q3 | $1.11M | Sell |
17,520
-235
| -1% | -$14.8K | 0.6% | 60 |
|
|
2019
Q2 | $1.22M | Buy |
17,755
+85
| +0.5% | +$5.82K | 0.69% | 56 |
|
|
2019
Q1 | $1.21M | Buy |
17,670
+885
| +5% | +$60.5K | 0.73% | 56 |
|
|
2018
Q4 | $994K | Buy |
16,785
+870
| +5% | +$51.5K | 0.69% | 56 |
|
|
2018
Q3 | $1.11M | Buy |
15,915
+920
| +6% | +$63.9K | 0.68% | 58 |
|
|
2018
Q2 | $978K | Buy |
14,995
+4,115
| +38% | +$268K | 0.64% | 61 |
|
|
2018
Q1 | $582K | Buy |
+10,880
| New | +$582K | 0.38% | 71 |
|