Stratos Wealth Partners’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 | $1.81M | Buy |
7,429
+621
| +9% | +$151K | 0.02% | 523 |
|
2025
Q1 | $1.58M | Buy |
6,808
+189
| +3% | +$43.7K | 0.02% | 512 |
|
2024
Q4 | $1.42M | Sell |
6,619
-216
| -3% | -$46.4K | 0.02% | 571 |
|
2024
Q3 | $1.23M | Buy |
6,835
+625
| +10% | +$112K | 0.02% | 603 |
|
2024
Q2 | $1.09M | Buy |
6,210
+45
| +0.7% | +$7.87K | 0.02% | 620 |
|
2024
Q1 | $994K | Sell |
6,165
-248
| -4% | -$40K | 0.02% | 648 |
|
2023
Q4 | $1.09M | Buy |
6,413
+96
| +2% | +$16.4K | 0.02% | 592 |
|
2023
Q3 | $1.05M | Buy |
6,317
+10
| +0.2% | +$1.66K | 0.02% | 555 |
|
2023
Q2 | $961K | Sell |
6,307
-38
| -0.6% | -$5.79K | 0.02% | 548 |
|
2023
Q1 | $1M | Sell |
6,345
-238
| -4% | -$37.5K | 0.03% | 484 |
|
2022
Q4 | $987K | Sell |
6,583
-2,946
| -31% | -$442K | 0.03% | 513 |
|
2022
Q3 | $1.58M | Buy |
9,529
+5,175
| +119% | +$859K | 0.04% | 362 |
|
2022
Q2 | $579K | Buy |
4,354
+915
| +27% | +$122K | 0.01% | 675 |
|
2022
Q1 | $477K | Buy |
3,439
+175
| +5% | +$24.3K | 0.01% | 827 |
|
2021
Q4 | $331K | Buy |
3,264
+68
| +2% | +$6.9K | 0.01% | 966 |
|
2021
Q3 | $312K | Sell |
3,196
-50
| -2% | -$4.88K | 0.01% | 932 |
|
2021
Q2 | $282K | Buy |
3,246
+85
| +3% | +$7.38K | 0.01% | 997 |
|
2021
Q1 | $228K | Sell |
3,161
-2,544
| -45% | -$183K | 0.01% | 987 |
|
2020
Q4 | $342K | Buy |
5,705
+460
| +9% | +$27.6K | 0.01% | 805 |
|
2020
Q3 | $243K | Sell |
5,245
-74
| -1% | -$3.43K | 0.01% | 857 |
|
2020
Q2 | $257K | Buy |
+5,319
| New | +$257K | 0.01% | 812 |
|
2020
Q1 | – | Sell |
-6,612
| Closed | -$404K | – | 989 |
|
2019
Q4 | $404K | Buy |
6,612
+134
| +2% | +$8.19K | 0.02% | 657 |
|
2019
Q3 | $409K | Sell |
6,478
-830
| -11% | -$52.4K | 0.02% | 628 |
|
2019
Q2 | $500K | Sell |
7,308
-27
| -0.4% | -$1.85K | 0.02% | 568 |
|
2019
Q1 | $501K | Buy |
7,335
+947
| +15% | +$64.7K | 0.02% | 549 |
|
2018
Q4 | $378K | Buy |
6,388
+268
| +4% | +$15.9K | 0.02% | 592 |
|
2018
Q3 | $425K | Buy |
6,120
+49
| +0.8% | +$3.4K | 0.02% | 592 |
|
2018
Q2 | $396K | Sell |
6,071
-100
| -2% | -$6.52K | 0.02% | 642 |
|
2018
Q1 | $330K | Sell |
6,171
-80
| -1% | -$4.28K | 0.01% | 689 |
|
2017
Q4 | $337K | Buy |
+6,251
| New | +$337K | 0.02% | 665 |
|
2015
Q2 | – | Sell |
-2,905
| Closed | -$223K | – | 581 |
|
2015
Q1 | $223K | Buy |
2,905
+35
| +1% | +$2.69K | 0.03% | 515 |
|
2014
Q4 | $202K | Buy |
2,870
+100
| +4% | +$7.04K | 0.04% | 451 |
|
2014
Q3 | $222K | Buy |
+2,770
| New | +$222K | 0.05% | 269 |
|