United Asset Strategies’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 | $7.37M | Buy |
30,252
+2,646
| +10% | +$644K | 0.63% | 50 |
|
2025
Q1 | $6.39M | Buy |
27,606
+1,069
| +4% | +$247K | 0.59% | 52 |
|
2024
Q4 | $5.7M | Buy |
+26,537
| New | +$5.7M | 0.52% | 51 |
|
2020
Q1 | – | Sell |
-50,057
| Closed | -$3.06M | – | 198 |
|
2019
Q4 | $3.06M | Sell |
50,057
-13,713
| -22% | -$837K | 0.59% | 54 |
|
2019
Q3 | $4.02M | Sell |
63,770
-1,415
| -2% | -$89.2K | 0.88% | 38 |
|
2019
Q2 | $4.46M | Buy |
65,185
+575
| +0.9% | +$39.4K | 1.03% | 34 |
|
2019
Q1 | $4.42M | Buy |
64,610
+4,745
| +8% | +$324K | 1.04% | 33 |
|
2018
Q4 | $3.54M | Sell |
59,865
-3,755
| -6% | -$222K | 0.97% | 32 |
|
2018
Q3 | $4.42M | Buy |
63,620
+6,110
| +11% | +$425K | 1.04% | 29 |
|
2018
Q2 | $3.75M | Buy |
+57,510
| New | +$3.75M | 0.99% | 36 |
|