ELCO Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
52,535
-2
| -0% | -$487 | 6.7% | 1 |
|
|
2025
Q1 | $12.2M | Sell |
52,537
-1,902
| -3% | -$440K | 6.72% | 1 |
|
|
2024
Q4 | $11.7M | Sell |
54,439
-1,642
| -3% | -$353K | 6.15% | 1 |
|
|
2024
Q3 | $10.1M | Buy |
56,081
+206
| +0.4% | +$37K | 5.44% | 1 |
|
|
2024
Q2 | $9.77M | Buy |
55,875
+1,487
| +3% | +$260K | 5.69% | 1 |
|
|
2024
Q1 | $8.77M | Buy |
54,388
+2,476
| +5% | +$399K | 5.34% | 2 |
|
|
2023
Q4 | $8.86M | Buy |
51,912
+38
| +0.1% | +$6.49K | 5.84% | 1 |
|
|
2023
Q3 | $8.61M | Buy |
51,874
+30
| +0.1% | +$4.98K | 6.22% | 1 |
|
|
2023
Q2 | $7.9M | Sell |
51,844
-1,210
| -2% | -$184K | 5.71% | 2 |
|
|
2023
Q1 | $8.36M | Buy |
53,054
+57
| +0.1% | +$8.98K | 6.08% | 1 |
|
|
2022
Q4 | $7.95M | Buy |
52,997
+430
| +0.8% | +$64.5K | 5.97% | 2 |
|
|
2022
Q3 | $8.72M | Buy |
52,567
+398
| +0.8% | +$66K | 6.94% | 1 |
|
|
2022
Q2 | $6.94M | Sell |
52,169
-175
| -0.3% | -$23.3K | 5.69% | 2 |
|
|
2022
Q1 | $7.26M | Buy |
52,344
+2,205
| +4% | +$306K | 4.94% | 2 |
|
|
2021
Q4 | $5.09M | Buy |
50,139
+1,770
| +4% | +$180K | 3.63% | 3 |
|
|
2021
Q3 | $4.72M | Sell |
48,369
-655
| -1% | -$64K | 3.63% | 4 |
|
|
2021
Q2 | $4.25M | Buy |
49,024
+11,990
| +32% | +$1.04M | 3.16% | 7 |
|
|
2021
Q1 | $2.67M | Sell |
37,034
-14,396
| -28% | -$1.04M | 2.41% | 9 |
|
|
2020
Q4 | $3.09M | Sell |
51,430
-6,735
| -12% | -$404K | 2.66% | 6 |
|
|
2020
Q3 | $2.69M | Sell |
58,165
-130
| -0.2% | -$6.01K | 2.19% | 11 |
|
|
2020
Q2 | $2.82M | Sell |
58,295
-6,535
| -10% | -$316K | 2.37% | 11 |
|
|
2020
Q1 | $2.17M | Sell |
64,830
-16,795
| -21% | -$563K | 2.27% | 11 |
|
|
2019
Q4 | $4.99M | Sell |
81,625
-5,625
| -6% | -$344K | 3% | 5 |
|
|
2019
Q3 | $5.5M | Buy |
87,250
+280
| +0.3% | +$17.7K | 3.31% | 4 |
|
|
2019
Q2 | $5.95M | Buy |
86,970
+115
| +0.1% | +$7.87K | 3.29% | 4 |
|
|
2019
Q1 | $5.94M | Buy |
86,855
+13,175
| +18% | +$901K | 3.51% | 4 |
|
|
2018
Q4 | $4.36M | Buy |
73,680
+800
| +1% | +$47.4K | 2.96% | 4 |
|
|
2018
Q3 | $5.06M | Hold |
72,880
| – | – | 2.67% | 6 |
|
|
2018
Q2 | $4.75M | Buy |
72,880
+455
| +0.6% | +$29.7K | 2.55% | 5 |
|
|
2018
Q1 | $3.87M | Buy |
72,425
+200
| +0.3% | +$10.7K | 2.28% | 5 |
|
|
2017
Q4 | $3.89M | Hold |
72,225
| – | – | 2.15% | 8 |
|
|
2017
Q3 | $3.25M | Hold |
72,225
| – | – | 1.83% | 11 |
|
|
2017
Q2 | $3.52M | Buy |
72,225
+5,000
| +7% | +$244K | 2.05% | 9 |
|
|
2017
Q1 | $3.18M | Buy |
67,225
+11,350
| +20% | +$537K | 1.7% | 14 |
|
|
2016
Q4 | $2.32M | Sell |
55,875
-34,850
| -38% | -$1.44M | 1.29% | 22 |
|
|
2016
Q3 | $3.96M | Buy |
+90,725
| New | +$3.96M | 1.58% | 18 |
|