Vestmark Advisory Solutions’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 | $774K | Sell |
3,178
-1,694
| -35% | -$412K | 0.01% | 541 |
|
|
2025
Q1 | $1.13M | Buy |
4,872
+2,414
| +98% | +$559K | 0.03% | 382 |
|
|
2024
Q4 | $528K | Buy |
2,458
+324
| +15% | +$69.6K | 0.02% | 402 |
|
|
2024
Q3 | $384K | Buy |
2,134
+192
| +10% | +$34.5K | 0.01% | 415 |
|
|
2024
Q2 | $340K | Hold |
1,942
| – | – | 0.01% | 447 |
|
|
2024
Q1 | $313K | Hold |
1,942
| – | – | 0.01% | 438 |
|
|
2023
Q4 | $332K | Hold |
1,942
| – | – | 0.02% | 396 |
|
|
2023
Q3 | $322K | Sell |
1,942
-5,252
| -73% | -$872K | 0.02% | 340 |
|
|
2023
Q2 | $1.1M | Sell |
7,194
-63
| -0.9% | -$9.6K | 0.04% | 431 |
|
|
2023
Q1 | $1.14M | Buy |
7,257
+66
| +0.9% | +$10.4K | 0.05% | 408 |
|
|
2022
Q4 | $1.08M | Buy |
7,191
+127
| +2% | +$19K | 0.05% | 391 |
|
|
2022
Q3 | $1.17M | Buy |
7,064
+2,021
| +40% | +$335K | 0.07% | 345 |
|
|
2022
Q2 | $671K | Sell |
5,043
-3,046
| -38% | -$405K | 0.04% | 475 |
|
|
2022
Q1 | $1.12M | Buy |
8,089
+352
| +5% | +$48.8K | 0.06% | 331 |
|
|
2021
Q4 | $785K | Sell |
7,737
-1,632
| -17% | -$166K | 0.04% | 420 |
|
|
2021
Q3 | $915K | Sell |
9,369
-429
| -4% | -$41.9K | 0.06% | 352 |
|
|
2021
Q2 | $850K | Buy |
9,798
+703
| +8% | +$61K | 0.06% | 354 |
|
|
2021
Q1 | $655K | Buy |
9,095
+3,189
| +54% | +$230K | 0.06% | 374 |
|
|
2020
Q4 | $355K | Sell |
5,906
-271
| -4% | -$16.3K | 0.04% | 430 |
|
|
2020
Q3 | $286K | Buy |
6,177
+209
| +4% | +$9.68K | 0.04% | 438 |
|
|
2020
Q2 | $288K | Buy |
+5,968
| New | +$288K | 0.04% | 413 |
|
|
2019
Q4 | – | Sell |
-3,975
| Closed | -$251K | – | 417 |
|
|
2019
Q3 | $251K | Buy |
3,975
+923
| +30% | +$58.3K | 0.04% | 473 |
|
|
2019
Q2 | $209K | Buy |
+3,052
| New | +$209K | 0.04% | 519 |
|