TCA
Tortoise Capital Advisors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663M | Sell |
2,723,242
-261,326
| -9% | -$63.6M | 8.65% | 4 |
|
|
2025
Q1 | $691M | Sell |
2,984,568
-95,167
| -3% | -$22M | 8.35% | 5 |
|
|
2024
Q4 | $662M | Sell |
3,079,735
-119,635
| -4% | -$25.7M | 8.47% | 4 |
|
|
2024
Q3 | $575M | Sell |
3,199,370
-43,529
| -1% | -$7.83M | 7.41% | 5 |
|
|
2024
Q2 | $567M | Buy |
3,242,899
+273,588
| +9% | +$47.8M | 7.5% | 4 |
|
|
2024
Q1 | $479M | Sell |
2,969,311
-19,838
| -0.7% | -$3.2M | 6.69% | 6 |
|
|
2023
Q4 | $510M | Sell |
2,989,149
-444,114
| -13% | -$75.8M | 7.88% | 2 |
|
|
2023
Q3 | $570M | Sell |
3,433,263
-55,833
| -2% | -$9.27M | 8.68% | 2 |
|
|
2023
Q2 | $532M | Sell |
3,489,096
-59,315
| -2% | -$9.04M | 8.11% | 2 |
|
|
2023
Q1 | $559M | Sell |
3,548,411
-47,688
| -1% | -$7.52M | 8.4% | 2 |
|
|
2022
Q4 | $539M | Sell |
3,596,099
-252,299
| -7% | -$37.8M | 8.08% | 2 |
|
|
2022
Q3 | $638M | Sell |
3,848,398
-400,489
| -9% | -$66.4M | 10.08% | 1 |
|
|
2022
Q2 | $565M | Sell |
4,248,887
-330,763
| -7% | -$44M | 8.84% | 1 |
|
|
2022
Q1 | $635M | Sell |
4,579,650
-236,512
| -5% | -$32.8M | 8.44% | 2 |
|
|
2021
Q4 | $488M | Buy |
4,816,162
+275,177
| +6% | +$27.9M | 7.38% | 3 |
|
|
2021
Q3 | $444M | Sell |
4,540,985
-148,170
| -3% | -$14.5M | 7.16% | 3 |
|
|
2021
Q2 | $407M | Buy |
4,689,155
+261,635
| +6% | +$22.7M | 6.17% | 6 |
|
|
2021
Q1 | $319M | Sell |
4,427,520
-381,516
| -8% | -$27.5M | 5.33% | 6 |
|
|
2020
Q4 | $289M | Sell |
4,809,036
-744,042
| -13% | -$44.7M | 5.58% | 5 |
|
|
2020
Q3 | $257M | Sell |
5,553,078
-995,278
| -15% | -$46.1M | 5.14% | 7 |
|
|
2020
Q2 | $316M | Sell |
6,548,356
-312,887
| -5% | -$15.1M | 5.09% | 8 |
|
|
2020
Q1 | $230M | Sell |
6,861,243
-2,690,623
| -28% | -$90.1M | 4.24% | 10 |
|
|
2019
Q4 | $583M | Sell |
9,551,866
-98,589
| -1% | -$6.02M | 3.71% | 12 |
|
|
2019
Q3 | $576M | Buy |
9,650,455
+1,600,392
| +20% | +$95.6M | 3.53% | 12 |
|
|
2019
Q2 | $551M | Buy |
8,050,063
+127,342
| +2% | +$8.72M | 3.61% | 11 |
|
|
2019
Q1 | $542M | Buy |
7,922,721
+352,597
| +5% | +$24.1M | 3.35% | 12 |
|
|
2018
Q4 | $448M | Buy |
7,570,124
+201,977
| +3% | +$12M | 3.26% | 13 |
|
|
2018
Q3 | $512M | Buy |
7,368,147
+969,224
| +15% | +$67.4M | 2.99% | 14 |
|
|
2018
Q2 | $417M | Buy |
6,398,923
+404,683
| +7% | +$26.4M | 2.68% | 14 |
|
|
2018
Q1 | $320M | Sell |
5,994,240
-38,022
| -0.6% | -$2.03M | 2.25% | 18 |
|
|
2017
Q4 | $325M | Sell |
6,032,262
-26,111
| -0.4% | -$1.41M | 2.13% | 18 |
|
|
2017
Q3 | $273M | Buy |
6,058,373
+804,825
| +15% | +$36.2M | 1.78% | 20 |
|
|
2017
Q2 | $256M | Sell |
5,253,548
-134,777
| -3% | -$6.56M | 1.66% | 22 |
|
|
2017
Q1 | $255M | Buy |
5,388,325
+1,118,380
| +26% | +$52.9M | 1.56% | 23 |
|
|
2016
Q4 | $177M | Buy |
4,269,945
+1,189,280
| +39% | +$49.3M | 1.14% | 28 |
|
|
2016
Q3 | $134M | Buy |
3,080,665
+197,430
| +7% | +$8.61M | 0.9% | 28 |
|
|
2016
Q2 | $108M | Buy |
2,883,235
+753,887
| +35% | +$28.3M | 0.76% | 31 |
|
|
2016
Q1 | $72M | Buy |
2,129,348
+883,210
| +71% | +$29.9M | 0.58% | 33 |
|
|
2015
Q4 | $46.4M | Buy |
1,246,138
+603,499
| +94% | +$22.5M | 0.39% | 37 |
|
|
2015
Q3 | $31M | Sell |
642,639
-9,535
| -1% | -$461K | 0.24% | 45 |
|
|
2015
Q2 | $45.2M | Buy |
652,174
+78,447
| +14% | +$5.43M | 0.28% | 44 |
|
|
2015
Q1 | $44.4M | Buy |
573,727
+131,224
| +30% | +$10.2M | 0.26% | 43 |
|
|
2014
Q4 | $31.2M | Sell |
442,503
-85,740
| -16% | -$6.04M | 0.19% | 50 |
|
|
2014
Q3 | $42.3M | Buy |
528,243
+7,512
| +1% | +$601K | 0.23% | 48 |
|
|
2014
Q2 | $37.3M | Buy |
+520,731
| New | +$37.3M | 0.2% | 50 |
|