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 | $9K | Sell |
1,300
-7,800
| -86% | -$1.25M | ﹤0.01% | 1325 |
|
|
2023
Q4 | $18K | Sell |
9,100
-2,900
| -24% | -$498K | ﹤0.01% | 2036 |
|
|
2023
Q3 | $30K | Buy |
12,000
+10,900
| +991% | +$1.76M | ﹤0.01% | 1771 |
|
|
2023
Q2 | $17K | Sell |
1,100
-200
| -15% | -$29.6K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $19K | Sell |
1,300
-3,300
| -72% | -$498K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $9K | Sell |
4,600
-22,900
| -83% | -$3.83M | ﹤0.01% | 2772 |
|
|
2022
Q3 | $101K | Buy |
27,500
+14,300
| +108% | +$2.17M | 0.01% | 1384 |
|
|
2022
Q2 | $47K | Buy |
13,200
+11,300
| +595% | +$1.54M | ﹤0.01% | 1986 |
|
|
2022
Q1 | $2K | Sell |
1,900
-23,700
| -93% | -$2.88M | ﹤0.01% | 4699 |
|
|
2021
Q4 | $52K | Buy |
25,600
+23,500
| +1,119% | +$2.45M | ﹤0.01% | 2373 |
|
|
2021
Q3 | $5K | Buy |
2,100
+1,100
| +110% | +$96.3K | ﹤0.01% | 4467 |
|
|
2021
Q2 | $1K | Buy |
+1,000
| New | +$81.3K | ﹤0.01% | 5335 |
|
|
2021
Q1 | – | Sell |
-8,500
| Closed | -$31K | – | 6002 |
|
|
2020
Q4 | $31K | Buy |
+8,500
| New | +$456K | ﹤0.01% | 2337 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$2K | – | 5010 |
|
|
2020
Q2 | $2K | Sell |
500
-44,800
| -99% | -$1.96M | ﹤0.01% | 3783 |
|
|
2020
Q1 | $717K | Sell |
45,300
-72,000
| -61% | -$3.69M | 0.04% | 436 |
|
|
2019
Q4 | $11K | Sell |
117,300
-16,900
| -13% | -$1.04M | ﹤0.01% | 2590 |
|
|
2019
Q3 | $69K | Buy |
134,200
+52,300
| +64% | +$3.35M | 0.01% | 1311 |
|
|
2019
Q2 | $131K | Buy |
81,900
+2,000
| +3% | +$132K | 0.01% | 949 |
|
|
2019
Q1 | $95K | Buy |
79,900
+9,800
| +14% | +$644K | 0.01% | 1029 |
|
|
2018
Q4 | $106K | Sell |
70,100
-47,200
| -40% | -$2.9M | 0.01% | 991 |
|
|
2018
Q3 | $73K | Buy |
117,300
+15,500
| +15% | +$999K | 0.01% | 1376 |
|
|
2018
Q2 | $162K | Buy |
101,800
+38,500
| +61% | +$2.37M | 0.01% | 884 |
|
|
2018
Q1 | $167K | Sell |
63,300
-50,600
| -44% | -$2.79M | 0.01% | 913 |
|
|
2017
Q4 | $8K | Buy |
113,900
+1,800
| +2% | +$86.8K | ﹤0.01% | 3301 |
|
|
2017
Q3 | $111K | Sell |
112,100
-24,300
| -18% | -$1.07M | ﹤0.01% | 1590 |
|
|
2017
Q2 | $185K | Buy |
136,400
+132,300
| +3,227% | +$6.31M | 0.01% | 1352 |
|
|
2017
Q1 | $17K | Sell |
4,100
-85,900
| -95% | -$3.96M | ﹤0.01% | 3497 |
|
|
2016
Q4 | $168K | Buy |
90,000
+14,300
| +19% | +$577K | 0.01% | 1434 |
|
|
2016
Q3 | $191K | Sell |
75,700
-288,500
| -79% | -$12.2M | 0.01% | 1258 |
|
|
2016
Q2 | $310K | Buy |
364,200
+317,300
| +677% | +$11.2M | 0.02% | 839 |
|
|
2016
Q1 | $306K | Sell |
46,900
-386,900
| -89% | -$12.5M | 0.02% | 752 |
|
|
2015
Q4 | $2.34M | Buy |
+433,800
| New | +$19.8M | 0.13% | 136 |
|
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.