CCA
Catalyst Capital Advisors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
186,397
-420
| -0.2% | -$102K | 0.92% | 22 |
|
|
2025
Q1 | $43.2M | Buy |
186,817
+20,005
| +12% | +$4.63M | 0.89% | 22 |
|
|
2024
Q4 | $35.8M | Buy |
166,812
+363
| +0.2% | +$78K | 0.76% | 24 |
|
|
2024
Q3 | $29.9M | Sell |
166,449
-1,400
| -0.8% | -$252K | 0.67% | 25 |
|
|
2024
Q2 | $29.3M | Buy |
167,849
+6,063
| +4% | +$1.06M | 0.68% | 25 |
|
|
2024
Q1 | $26.1M | Buy |
161,786
+17,455
| +12% | +$2.82M | 0.63% | 26 |
|
|
2023
Q4 | $24.6M | Sell |
144,331
-1,800
| -1% | -$307K | 0.66% | 24 |
|
|
2023
Q3 | $24.3M | Buy |
146,131
+600
| +0.4% | +$99.6K | 0.68% | 24 |
|
|
2023
Q2 | $22.2M | Sell |
145,531
-605
| -0.4% | -$92.2K | 0.64% | 15 |
|
|
2023
Q1 | $23M | Sell |
146,136
-8,647
| -6% | -$1.36M | 0.7% | 14 |
|
|
2022
Q4 | $23.2M | Buy |
154,783
+2,900
| +2% | +$435K | 0.75% | 15 |
|
|
2022
Q3 | $25.2M | Sell |
151,883
-7,055
| -4% | -$1.17M | 0.95% | 13 |
|
|
2022
Q2 | $21.1M | Buy |
158,938
+15,033
| +10% | +$2M | 0.88% | 16 |
|
|
2022
Q1 | $20M | Buy |
143,905
+8,700
| +6% | +$1.21M | 0.86% | 18 |
|
|
2021
Q4 | $13.7M | Sell |
135,205
-14,610
| -10% | -$1.48M | 0.63% | 17 |
|
|
2021
Q3 | $14.6M | Sell |
149,815
-2,878
| -2% | -$281K | 0.73% | 16 |
|
|
2021
Q2 | $13.2M | Buy |
152,693
+8,059
| +6% | +$699K | 0.65% | 18 |
|
|
2021
Q1 | $10.4M | Buy |
144,634
+9,388
| +7% | +$676K | 0.58% | 21 |
|
|
2020
Q4 | $8.12M | Sell |
135,246
-8,175
| -6% | -$491K | 0.45% | 27 |
|
|
2020
Q3 | $6.64M | Sell |
143,421
-15,337
| -10% | -$710K | 0.37% | 43 |
|
|
2020
Q2 | $7.67M | Sell |
158,758
-23,000
| -13% | -$1.11M | 0.4% | 37 |
|
|
2020
Q1 | $6.09M | Sell |
181,758
-38,306
| -17% | -$1.28M | 0.3% | 45 |
|
|
2019
Q4 | $13.4M | Sell |
220,064
-21,446
| -9% | -$1.31M | 0.43% | 27 |
|
|
2019
Q3 | $15.2M | Buy |
241,510
+2,048
| +0.9% | +$129K | 0.51% | 18 |
|
|
2019
Q2 | $16.4M | Buy |
239,462
+10,830
| +5% | +$741K | 0.54% | 20 |
|
|
2019
Q1 | $15.6M | Buy |
228,632
+38,579
| +20% | +$2.64M | 0.55% | 31 |
|
|
2018
Q4 | $11.2M | Sell |
190,053
-30,381
| -14% | -$1.8M | 0.42% | 45 |
|
|
2018
Q3 | $15.3M | Sell |
220,434
-618
| -0.3% | -$42.9K | 0.5% | 33 |
|
|
2018
Q2 | $14.4M | Buy |
221,052
+12,305
| +6% | +$802K | 0.51% | 30 |
|
|
2018
Q1 | $11.2M | Buy |
208,747
+75,219
| +56% | +$4.02M | 0.4% | 47 |
|
|
2017
Q4 | $7.19M | Sell |
133,528
-24,150
| -15% | -$1.3M | 0.27% | 66 |
|
|
2017
Q3 | $7.1M | Buy |
157,678
+87,177
| +124% | +$3.93M | 0.31% | 64 |
|
|
2017
Q2 | $3.43M | Sell |
70,501
-5,000
| -7% | -$244K | 0.15% | 105 |
|
|
2017
Q1 | $3.57M | Buy |
75,501
+71,014
| +1,583% | +$3.36M | 0.18% | 101 |
|
|
2016
Q4 | $186K | Buy |
4,487
+2,200
| +96% | +$91.2K | 0.01% | 252 |
|
|
2016
Q3 | $100K | Buy |
+2,287
| New | +$100K | 0.01% | 274 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 468 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$7K | – | 481 |
|
|
2015
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 313 |
|