Cutler Group’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-463
| Closed | -$74.4K | – | 3226 |
|
|
2023
Q4 | $79K | Sell |
463
-935
| -67% | -$161K | 0.01% | 1178 |
|
|
2023
Q3 | $232K | Sell |
1,398
-323
| -19% | -$52.1K | 0.04% | 702 |
|
|
2023
Q2 | $262K | Buy |
1,721
+744
| +76% | +$110K | 0.06% | 517 |
|
|
2023
Q1 | $153K | Sell |
977
-1,681
| -63% | -$254K | 0.02% | 807 |
|
|
2022
Q4 | $398K | Sell |
2,658
-980
| -27% | -$164K | 0.05% | 521 |
|
|
2022
Q3 | $603K | Buy |
+3,638
| New | +$552K | 0.07% | 462 |
|
|
2022
Q2 | – | Sell |
-5,039
| Closed | -$686K | – | 5530 |
|
|
2022
Q1 | $698K | Sell |
5,039
-18,359
| -78% | -$2.23M | 0.07% | 540 |
|
|
2021
Q4 | $2.37M | Sell |
23,398
-1,576
| -6% | -$164K | 0.16% | 210 |
|
|
2021
Q3 | $2.44M | Buy |
+24,974
| New | +$2.19M | 0.19% | 200 |
|
|
2021
Q2 | – | Sell |
-4,417
| Closed | -$359K | – | 6254 |
|
|
2021
Q1 | $318K | Buy |
4,417
+1,912
| +76% | +$131K | 0.03% | 978 |
|
|
2020
Q4 | $150K | Buy |
2,505
+2,274
| +984% | +$122K | 0.01% | 1256 |
|
|
2020
Q3 | $10K | Hold |
231
| – | – | ﹤0.01% | 2992 |
|
|
2020
Q2 | $11K | Sell |
231
-20,264
| -99% | -$885K | ﹤0.01% | 2812 |
|
|
2020
Q1 | $686K | Buy |
20,495
+19,651
| +2,328% | +$1.01M | 0.07% | 455 |
|
|
2019
Q4 | $51K | Sell |
844
-1,647
| -66% | -$101K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $157K | Sell |
2,491
-3,162
| -56% | -$203K | 0.02% | 819 |
|
|
2019
Q2 | $386K | Sell |
5,653
-15,420
| -73% | -$1.02M | 0.05% | 414 |
|
|
2019
Q1 | $1.44M | Sell |
21,073
-1,425
| -6% | -$93.7K | 0.19% | 126 |
|
|
2018
Q4 | $1.33M | Buy |
22,498
+18,898
| +525% | +$1.16M | 0.17% | 139 |
|
|
2018
Q3 | $250K | Sell |
3,600
-53,636
| -94% | -$3.46M | 0.02% | 731 |
|
|
2018
Q2 | $3.73M | Buy |
57,236
+38,688
| +209% | +$2.38M | 0.39% | 57 |
|
|
2018
Q1 | $991K | Sell |
18,548
-8,803
| -32% | -$485K | 0.11% | 231 |
|
|
2017
Q4 | $1.47M | Sell |
27,351
-19,030
| -41% | -$918K | 0.08% | 227 |
|
|
2017
Q3 | $2.09M | Sell |
46,381
-12,600
| -21% | -$557K | 0.1% | 189 |
|
|
2017
Q2 | $2.87M | Buy |
58,981
+38,774
| +192% | +$1.85M | 0.13% | 160 |
|
|
2017
Q1 | $955K | Sell |
20,207
-48,644
| -71% | -$2.24M | 0.05% | 404 |
|
|
2016
Q4 | $2.85M | Buy |
68,851
+26,419
| +62% | +$1.07M | 0.13% | 147 |
|
|
2016
Q3 | $1.85M | Sell |
42,432
-5,599
| -12% | -$236K | 0.11% | 173 |
|
|
2016
Q2 | $1.8M | Buy |
48,031
+23,060
| +92% | +$811K | 0.13% | 161 |
|
|
2016
Q1 | $844K | Sell |
24,971
-17,609
| -41% | -$571K | 0.08% | 314 |
|
|
2015
Q4 | $1.59M | Buy |
+42,580
| New | +$1.94M | 0.13% | 215 |
|
Other funds holding LNG
