Stonehage Fleming Financial Services’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 | $888K | Buy |
3,646
+21
| +0.6% | +$5.11K | 0.03% | 72 |
|
|
2025
Q1 | $839K | Hold |
3,625
| – | – | 0.03% | 60 |
|
|
2024
Q4 | $779K | Hold |
3,625
| – | – | 0.02% | 70 |
|
|
2024
Q3 | $652K | Hold |
3,625
| – | – | 0.02% | 87 |
|
|
2024
Q2 | $634K | Buy |
3,625
+3,250
| +867% | +$568K | 0.02% | 76 |
|
|
2024
Q1 | $59.1K | Buy |
+375
| New | +$59.1K | ﹤0.01% | 127 |
|
|
2023
Q2 | – | Sell |
-375
| Closed | -$59.1K | – | 226 |
|
|
2023
Q1 | $59.1K | Hold |
375
| – | – | ﹤0.01% | 127 |
|
|
2022
Q4 | $56.2K | Hold |
375
| – | – | ﹤0.01% | 127 |
|
|
2022
Q3 | $62K | Buy |
+375
| New | +$62K | ﹤0.01% | 130 |
|