BCM
Beck Capital Management’s Cheniere Energy LNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.5M | Buy |
22,588
+780
| +4% | +$190K | 1.37% | 23 |
|
2025
Q1 | $5.05M | Sell |
21,808
-99
| -0.5% | -$22.9K | 1.48% | 22 |
|
2024
Q4 | $4.71M | Buy |
21,907
+82
| +0.4% | +$17.6K | 1.25% | 31 |
|
2024
Q3 | $3.93M | Buy |
21,825
+155
| +0.7% | +$27.9K | 1.05% | 29 |
|
2024
Q2 | $3.79M | Sell |
21,670
-8,468
| -28% | -$1.48M | 1.04% | 31 |
|
2024
Q1 | $4.86M | Buy |
30,138
+1,971
| +7% | +$318K | 1.4% | 22 |
|
2023
Q4 | $4.81M | Buy |
28,167
+2,369
| +9% | +$404K | 1.65% | 18 |
|
2023
Q3 | $4.28M | Buy |
25,798
+53
| +0.2% | +$8.8K | 1.65% | 13 |
|
2023
Q2 | $3.92M | Sell |
25,745
-4,694
| -15% | -$715K | 1.55% | 18 |
|
2023
Q1 | $4.8M | Buy |
30,439
+674
| +2% | +$106K | 2.04% | 6 |
|
2022
Q4 | $4.46M | Sell |
29,765
-9
| -0% | -$1.35K | 1.88% | 6 |
|
2022
Q3 | $4.94M | Sell |
29,774
-14,711
| -33% | -$2.44M | 2.12% | 4 |
|
2022
Q2 | $5.92M | Sell |
44,485
-852
| -2% | -$113K | 2.67% | 3 |
|
2022
Q1 | $6.29M | Buy |
45,337
+5,125
| +13% | +$711K | 1.92% | 4 |
|
2021
Q4 | $4.08M | Buy |
40,212
+10,000
| +33% | +$1.01M | 1.26% | 21 |
|
2021
Q3 | $2.95M | Buy |
30,212
+4,947
| +20% | +$483K | 0.99% | 40 |
|
2021
Q2 | $2.19M | Buy |
+25,265
| New | +$2.19M | 0.74% | 57 |
|
2021
Q1 | – | Sell |
-10,436
| Closed | -$626K | – | 120 |
|
2020
Q4 | $626K | Sell |
10,436
-543
| -5% | -$32.6K | 0.26% | 78 |
|
2020
Q3 | $508K | Buy |
10,979
+758
| +7% | +$35.1K | 0.29% | 56 |
|
2020
Q2 | $494K | Buy |
+10,221
| New | +$494K | 0.25% | 66 |
|
2020
Q1 | – | Sell |
-58,837
| Closed | -$3.59M | – | 96 |
|
2019
Q4 | $3.59M | Sell |
58,837
-115
| -0.2% | -$7.02K | 1.76% | 20 |
|
2019
Q3 | $3.72M | Sell |
58,952
-1,810
| -3% | -$114K | 2.02% | 17 |
|
2019
Q2 | $4.16M | Sell |
60,762
-2,455
| -4% | -$168K | 2.19% | 14 |
|
2019
Q1 | $4.32M | Sell |
63,217
-895
| -1% | -$61.2K | 2.07% | 14 |
|
2018
Q4 | $3.8M | Sell |
64,112
-1,923
| -3% | -$114K | 3.25% | 8 |
|
2018
Q3 | $4.59M | Buy |
66,035
+1,730
| +3% | +$120K | 1.97% | 18 |
|
2018
Q2 | $4.19M | Buy |
64,305
+48,065
| +296% | +$3.13M | 2.03% | 16 |
|
2018
Q1 | $868K | Buy |
+16,240
| New | +$868K | 0.4% | 54 |
|
2016
Q2 | – | Sell |
-99,380
| Closed | -$3.36M | – | 119 |
|
2016
Q1 | $3.36M | Buy |
+99,380
| New | +$3.36M | 2.32% | 14 |
|
2015
Q3 | – | Sell |
-4,320
| Closed | -$299K | – | 131 |
|
2015
Q2 | $299K | Buy |
4,320
+580
| +16% | +$40.1K | 0.16% | 115 |
|
2015
Q1 | $289K | Buy |
+3,740
| New | +$289K | 0.17% | 112 |
|
2014
Q4 | – | Sell |
-4,140
| Closed | -$278K | – | 154 |
|
2014
Q3 | $278K | Buy |
4,140
+945
| +30% | +$63.5K | 0.2% | 122 |
|
2014
Q2 | $229K | Buy |
+3,195
| New | +$229K | 0.15% | 139 |
|