CPIG
Chicago Partners Investment Group’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
25,653
+397
| +2% | +$88.6K | 0.17% | 128 |
|
|
2025
Q1 | $6.03M | Sell |
25,256
-376
| -1% | -$89.8K | 0.2% | 107 |
|
|
2024
Q4 | $5.77M | Buy |
25,632
+226
| +0.9% | +$50.9K | 0.19% | 108 |
|
|
2024
Q3 | $4.65M | Sell |
25,406
-434
| -2% | -$79.4K | 0.17% | 121 |
|
|
2024
Q2 | $4.7M | Buy |
25,840
+416
| +2% | +$75.7K | 0.18% | 117 |
|
|
2024
Q1 | $4.04M | Buy |
25,424
+710
| +3% | +$113K | 0.17% | 122 |
|
|
2023
Q4 | $4.09M | Buy |
24,714
+2,119
| +9% | +$350K | 0.19% | 117 |
|
|
2023
Q3 | $3.82M | Buy |
22,595
+288
| +1% | +$48.8K | 0.21% | 105 |
|
|
2023
Q2 | $3.55M | Sell |
22,307
-4,859
| -18% | -$773K | 0.18% | 118 |
|
|
2023
Q1 | $4.15M | Buy |
27,166
+3,748
| +16% | +$573K | 0.24% | 98 |
|
|
2022
Q4 | $3.51M | Buy |
23,418
+2,428
| +12% | +$364K | 0.22% | 105 |
|
|
2022
Q3 | $3.58M | Buy |
20,990
+1,442
| +7% | +$246K | 0.26% | 88 |
|
|
2022
Q2 | $2.92M | Buy |
19,548
+1,042
| +6% | +$156K | 0.21% | 101 |
|
|
2022
Q1 | $2.46M | Buy |
18,506
+715
| +4% | +$95.1K | 0.19% | 111 |
|
|
2021
Q4 | $2.08M | Buy |
17,791
+227
| +1% | +$26.5K | 0.15% | 138 |
|
|
2021
Q3 | $1.83M | Sell |
17,564
-2
| -0% | -$208 | 0.13% | 150 |
|
|
2021
Q2 | $1.5M | Sell |
17,566
-12
| -0.1% | -$1.02K | 0.11% | 159 |
|
|
2021
Q1 | $1.31M | Buy |
17,578
+1
| +0% | +$75 | 0.11% | 161 |
|
|
2020
Q4 | $1.16M | Buy |
17,577
+12
| +0.1% | +$792 | 0.11% | 155 |
|
|
2020
Q3 | $843K | Buy |
17,565
+407
| +2% | +$19.5K | 0.1% | 160 |
|
|
2020
Q2 | $835K | Sell |
17,158
-30
| -0.2% | -$1.46K | 0.1% | 155 |
|
|
2020
Q1 | $710K | Buy |
17,188
+3,057
| +22% | +$126K | 0.11% | 148 |
|
|
2019
Q4 | $930K | Buy |
14,131
+87
| +0.6% | +$5.73K | 0.11% | 136 |
|
|
2019
Q3 | $904K | Hold |
14,044
| – | – | 0.13% | 127 |
|
|
2019
Q2 | $945K | Hold |
14,044
| – | – | 0.14% | 113 |
|
|
2019
Q1 | $913K | Hold |
14,044
| – | – | 0.14% | 117 |
|
|
2018
Q4 | $923K | Sell |
14,044
-110
| -0.8% | -$7.23K | 0.14% | 131 |
|
|
2018
Q3 | $804K | Buy |
14,154
+110
| +0.8% | +$6.25K | 0.12% | 137 |
|
|
2018
Q2 | $916K | Hold |
14,044
| – | – | 0.14% | 115 |
|
|
2018
Q1 | $751K | Hold |
14,044
| – | – | 0.13% | 117 |
|
|
2017
Q4 | $756K | Hold |
14,044
| – | – | 0.12% | 121 |
|
|
2017
Q3 | $633K | Buy |
+14,044
| New | +$633K | 0.11% | 135 |
|
|
2017
Q2 | – | Sell |
-14,044
| Closed | -$664K | – | 729 |
|
|
2017
Q1 | $664K | Hold |
14,044
| – | – | 0.19% | 88 |
|
|
2016
Q4 | $582K | Hold |
14,044
| – | – | 0.21% | 87 |
|
|
2016
Q3 | $612K | Hold |
14,044
| – | – | 0.24% | 81 |
|
|
2016
Q2 | $527K | Hold |
14,044
| – | – | 0.25% | 65 |
|
|
2016
Q1 | $475K | Hold |
14,044
| – | – | 0.25% | 64 |
|
|
2015
Q4 | $523K | Sell |
14,044
-357
| -2% | -$13.3K | 0.25% | 69 |
|
|
2015
Q3 | $696K | Hold |
14,401
| – | – | 0.39% | 51 |
|
|
2015
Q2 | $997K | Sell |
14,401
-1,432
| -9% | -$99.1K | 0.45% | 51 |
|
|
2015
Q1 | $1.12M | Buy |
15,833
+389
| +3% | +$27.4K | 0.49% | 47 |
|
|
2014
Q4 | $1.09M | Buy |
+15,444
| New | +$1.09M | 0.46% | 46 |
|