Cutler Group’s Cheniere Energy LNG Stock Holding History

Cutler Group’s Portfolio LNG Stock Details LNG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-463	Closed	-$79K	–	1418
2023 Q4	$79K	Sell	463 -935	-67%	-$160K	0.01%	564
2023 Q3	$232K	Sell	1,398 -323	-19%	-$53.6K	0.02%	369
2023 Q2	$262K	Buy	1,721 +744	+76%	+$113K	0.04%	290
2023 Q1	$153K	Sell	977 -1,681	-63%	-$263K	0.02%	408
2022 Q4	$398K	Sell	2,658 -980	-27%	-$147K	0.03%	314
2022 Q3	$603K	Buy	+3,638	New	+$603K	0.04%	235
2022 Q2	–	Sell	-5,039	Closed	-$698K	–	2227
2022 Q1	$698K	Sell	5,039 -18,359	-78%	-$2.54M	0.04%	295
2021 Q4	$2.37M	Sell	23,398 -1,576	-6%	-$160K	0.1%	134
2021 Q3	$2.44M	Buy	+24,974	New	+$2.44M	0.11%	127
2021 Q2	–	Sell	-4,417	Closed	-$318K	–	2472
2021 Q1	$318K	Buy	4,417 +1,912	+76%	+$138K	0.02%	517
2020 Q4	$150K	Buy	2,505 +2,274	+984%	+$136K	0.01%	651
2020 Q3	$10K	Hold	231	–	–	﹤0.01%	1308
2020 Q2	$11K	Sell	231 -20,264	-99%	-$965K	﹤0.01%	1213
2020 Q1	$686K	Buy	20,495 +19,651	+2,328%	+$658K	0.04%	220
2019 Q4	$51K	Sell	844 -1,647	-66%	-$99.5K	﹤0.01%	892
2019 Q3	$157K	Sell	2,491 -3,162	-56%	-$199K	0.01%	493
2019 Q2	$386K	Sell	5,653 -15,420	-73%	-$1.05M	0.04%	291
2019 Q1	$1.44M	Sell	21,073 -1,425	-6%	-$97.4K	0.15%	105
2018 Q4	$1.33M	Buy	22,498 +18,898	+525%	+$1.12M	0.13%	102
2018 Q3	$250K	Sell	3,600 -53,636	-94%	-$3.72M	0.02%	504
2018 Q2	$3.73M	Buy	57,236 +38,688	+209%	+$2.52M	0.3%	50
2018 Q1	$991K	Sell	18,548 -8,803	-32%	-$470K	0.09%	171
2017 Q4	$1.47M	Sell	27,351 -19,030	-41%	-$1.02M	0.06%	175
2017 Q3	$2.09M	Sell	46,381 -12,600	-21%	-$568K	0.08%	140
2017 Q2	$2.87M	Buy	58,981 +38,774	+192%	+$1.89M	0.11%	121
2017 Q1	$955K	Sell	20,207 -48,644	-71%	-$2.3M	0.04%	308
2016 Q4	$2.85M	Buy	68,851 +26,419	+62%	+$1.09M	0.1%	108
2016 Q3	$1.85M	Sell	42,432 -5,599	-12%	-$244K	0.08%	126
2016 Q2	$1.8M	Buy	48,031 +23,060	+92%	+$866K	0.09%	111
2016 Q1	$844K	Sell	24,971 -17,609	-41%	-$595K	0.06%	209
2015 Q4	$1.59M	Buy	+42,580	New	+$1.59M	0.09%	141