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 |
-14,900
| Closed | -$12K | – | 3025 |
|
|
2023
Q4 | $12K | Buy |
14,900
+3,200
| +27% | +$550K | ﹤0.01% | 2291 |
|
|
2023
Q3 | $22K | Buy |
11,700
+11,200
| +2,240% | +$1.81M | ﹤0.01% | 1969 |
|
|
2023
Q2 | $4K | Sell |
500
-13,700
| -96% | -$2.03M | ﹤0.01% | 2731 |
|
|
2023
Q1 | $41K | Buy |
14,200
+1,800
| +15% | +$272K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $34K | Sell |
12,400
-34,000
| -73% | -$5.69M | ﹤0.01% | 1843 |
|
|
2022
Q3 | $452K | Buy |
46,400
+23,700
| +104% | +$3.59M | 0.03% | 575 |
|
|
2022
Q2 | $252K | Buy |
22,700
+16,500
| +266% | +$2.25M | 0.02% | 876 |
|
|
2022
Q1 | $33K | Buy |
6,200
+4,100
| +195% | +$498K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $4K | Sell |
2,100
-800
| -28% | -$83.5K | ﹤0.01% | 4353 |
|
|
2021
Q3 | $37K | Buy |
2,900
+1,200
| +71% | +$105K | ﹤0.01% | 2776 |
|
|
2021
Q2 | $22K | Buy |
1,700
+800
| +89% | +$65.1K | ﹤0.01% | 3230 |
|
|
2021
Q1 | $12K | Sell |
900
-11,400
| -93% | -$779K | ﹤0.01% | 3651 |
|
|
2020
Q4 | $3K | Buy |
12,300
+100
| +0.8% | +$5.36K | ﹤0.01% | 3973 |
|
|
2020
Q3 | $1K | Sell |
12,200
-900
| -7% | -$45.6K | ﹤0.01% | 4374 |
|
|
2020
Q2 | $16K | Sell |
13,100
-3,600
| -22% | -$157K | ﹤0.01% | 2544 |
|
|
2020
Q1 | $7K | Sell |
16,700
-58,300
| -78% | -$2.99M | ﹤0.01% | 2914 |
|
|
2019
Q4 | $44K | Sell |
75,000
-59,000
| -44% | -$3.63M | ﹤0.01% | 1708 |
|
|
2019
Q3 | $122K | Buy |
134,000
+88,100
| +192% | +$5.64M | 0.01% | 963 |
|
|
2019
Q2 | $191K | Sell |
45,900
-18,100
| -28% | -$1.2M | 0.02% | 738 |
|
|
2019
Q1 | $193K | Buy |
64,000
+53,100
| +487% | +$3.49M | 0.02% | 665 |
|
|
2018
Q4 | $11K | Sell |
10,900
-47,700
| -81% | -$2.94M | ﹤0.01% | 2478 |
|
|
2018
Q3 | $201K | Buy |
58,600
+19,900
| +51% | +$1.28M | 0.01% | 829 |
|
|
2018
Q2 | $59K | Sell |
38,700
-34,300
| -47% | -$2.11M | ﹤0.01% | 1498 |
|
|
2018
Q1 | $91K | Buy |
73,000
+47,300
| +184% | +$2.61M | 0.01% | 1248 |
|
|
2017
Q4 | $12K | Buy |
25,700
+18,300
| +247% | +$883K | ﹤0.01% | 2990 |
|
|
2017
Q3 | $6K | Sell |
7,400
-40,000
| -84% | -$1.77M | ﹤0.01% | 4229 |
|
|
2017
Q2 | $10K | Buy |
47,400
+43,100
| +1,002% | +$2.06M | ﹤0.01% | 4157 |
|
|
2017
Q1 | $3K | Sell |
4,300
-63,500
| -94% | -$2.93M | ﹤0.01% | 5150 |
|
|
2016
Q4 | $86K | Sell |
67,800
-11,400
| -14% | -$460K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $198K | Sell |
79,200
-5,900
| -7% | -$249K | 0.01% | 1222 |
|
|
2016
Q2 | $134K | Buy |
85,100
+41,000
| +93% | +$1.44M | 0.01% | 1439 |
|
|
2016
Q1 | $65K | Sell |
44,100
-63,900
| -59% | -$2.07M | ﹤0.01% | 2043 |
|
|
2015
Q4 | $30K | Buy |
+108,000
| New | +$4.92M | ﹤0.01% | 2990 |
|
Other funds holding LNG
Cutler Group's LNG Position: Q1 2024 in Review
Cutler Group sold out of Cheniere Energy (LNG) in Q1 2024, closing a stake of 463 shares — an estimated $74.4K sold.
Cutler Group first reported a position in LNG in Q4 2015 and held it in 31 quarters. The position peaked at $3.73M in Q2 2018. 989 funds tracked by Wall St. Rank hold LNG as of Q1 2024.
- Cutler Group reported no remaining Cheniere Energy position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 463 Cheniere Energy shares in Q1 2024, an estimated $74.4K.
- Cutler Group first reported a position in Cheniere Energy in Q4 2015 and held it in 31 quarters.
- Cutler Group's Cheniere Energy position peaked at $3.73M in Q2 2018.
- 989 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.