Valley National Advisers’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 | $375K | Sell |
1,544
-438
| -22% | -$106K | 0.06% | 182 |
|
|
2025
Q1 | $458K | Buy |
1,982
+976
| +97% | +$226K | 0.08% | 165 |
|
|
2024
Q4 | $216K | Buy |
1,006
+226
| +29% | +$48.5K | 0.04% | 217 |
|
|
2024
Q3 | $140K | Sell |
780
-107
| -12% | -$19.2K | 0.03% | 257 |
|
|
2024
Q2 | $155K | Buy |
887
+12
| +1% | +$2.1K | 0.02% | 253 |
|
|
2024
Q1 | $141K | Sell |
875
-134
| -13% | -$21.6K | 0.02% | 273 |
|
|
2023
Q4 | $172K | Buy |
1,009
+49
| +5% | +$8.35K | 0.03% | 249 |
|
|
2023
Q3 | $159K | Buy |
960
+16
| +2% | +$2.65K | 0.03% | 257 |
|
|
2023
Q2 | $144K | Buy |
944
+252
| +36% | +$38.4K | 0.02% | 274 |
|
|
2023
Q1 | $106K | Buy |
692
+8
| +1% | +$1.23K | 0.02% | 289 |
|
|
2022
Q4 | $102K | Buy |
684
+76
| +13% | +$11.3K | 0.02% | 302 |
|
|
2022
Q3 | $102K | Buy |
608
+108
| +22% | +$18.1K | 0.02% | 295 |
|
|
2022
Q2 | $66K | Hold |
500
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $69K | Hold |
500
| – | – | 0.01% | 328 |
|
|
2021
Q4 | $51K | Hold |
500
| – | – | 0.01% | 363 |
|
|
2021
Q3 | $49K | Hold |
500
| – | – | 0.01% | 350 |
|
|
2021
Q2 | $43K | Hold |
500
| – | – | 0.01% | 360 |
|
|
2021
Q1 | $36K | Hold |
500
| – | – | 0.01% | 363 |
|
|
2020
Q4 | $30K | Buy |
+500
| New | +$30K | 0.01% | 379 |
|