Guggenheim Capital’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 | $1.53M | Buy |
6,295
+13
| +0.2% | +$3.17K | 0.01% | 732 |
|
|
2025
Q1 | $1.45M | Buy |
6,282
+201
| +3% | +$46.5K | 0.01% | 740 |
|
|
2024
Q4 | $1.31M | Sell |
6,081
-260
| -4% | -$55.9K | 0.01% | 795 |
|
|
2024
Q3 | $1.14M | Sell |
6,341
-25,824
| -80% | -$4.64M | 0.01% | 1030 |
|
|
2024
Q2 | $5.62M | Sell |
32,165
-3,018
| -9% | -$528K | 0.04% | 474 |
|
|
2024
Q1 | $5.67M | Buy |
35,183
+1,762
| +5% | +$284K | 0.04% | 504 |
|
|
2023
Q4 | $5.71M | Sell |
33,421
-1,520
| -4% | -$259K | 0.04% | 486 |
|
|
2023
Q3 | $5.8M | Buy |
34,941
+15,503
| +80% | +$2.57M | 0.05% | 443 |
|
|
2023
Q2 | $2.96M | Buy |
19,438
+5,554
| +40% | +$846K | 0.02% | 700 |
|
|
2023
Q1 | $2.19M | Sell |
13,884
-5,576
| -29% | -$879K | 0.02% | 811 |
|
|
2022
Q4 | $2.92M | Sell |
19,460
-3,344
| -15% | -$501K | 0.03% | 716 |
|
|
2022
Q3 | $3.78M | Buy |
22,804
+3,651
| +19% | +$606K | 0.03% | 602 |
|
|
2022
Q2 | $2.55M | Buy |
19,153
+1,690
| +10% | +$225K | 0.02% | 798 |
|
|
2022
Q1 | $2.42M | Sell |
17,463
-26,826
| -61% | -$3.72M | 0.01% | 926 |
|
|
2021
Q4 | $4.49M | Sell |
44,289
-20,007
| -31% | -$2.03M | 0.02% | 722 |
|
|
2021
Q3 | $6.28M | Buy |
64,296
+23,152
| +56% | +$2.26M | 0.04% | 566 |
|
|
2021
Q2 | $3.57M | Sell |
41,144
-7,057
| -15% | -$612K | 0.02% | 804 |
|
|
2021
Q1 | $3.47M | Buy |
48,201
+38,186
| +381% | +$2.75M | 0.02% | 779 |
|
|
2020
Q4 | $601K | Buy |
10,015
+1,712
| +21% | +$103K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $384K | Sell |
8,303
-3,329
| -29% | -$154K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $562K | Buy |
11,632
+4,551
| +64% | +$220K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $237K | Sell |
7,081
-4,583
| -39% | -$153K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $712K | Sell |
11,664
-7,495
| -39% | -$458K | 0.01% | 1472 |
|
|
2019
Q3 | $1.21M | Sell |
19,159
-9,161
| -32% | -$578K | 0.01% | 1233 |
|
|
2019
Q2 | $1.94M | Buy |
28,320
+9,783
| +53% | +$670K | 0.02% | 1068 |
|
|
2019
Q1 | $1.27M | Sell |
18,537
-17,276
| -48% | -$1.18M | 0.01% | 1270 |
|
|
2018
Q4 | $2.12M | Buy |
35,813
+96
| +0.3% | +$5.68K | 0.02% | 1012 |
|
|
2018
Q3 | $2.48M | Buy |
35,717
+12,678
| +55% | +$881K | 0.02% | 1118 |
|
|
2018
Q2 | $1.5M | Buy |
23,039
+2,842
| +14% | +$185K | 0.01% | 1415 |
|
|
2018
Q1 | $1.08M | Buy |
20,197
+3,491
| +21% | +$187K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $899K | Buy |
16,706
+119
| +0.7% | +$6.4K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $747K | Buy |
16,587
+6,246
| +60% | +$281K | ﹤0.01% | 2234 |
|
|
2017
Q2 | $504K | Sell |
10,341
-2,460
| -19% | -$120K | ﹤0.01% | 2396 |
|
|
2017
Q1 | $605K | Sell |
12,801
-10,610
| -45% | -$501K | ﹤0.01% | 2315 |
|
|
2016
Q4 | $970K | Buy |
23,411
+2,434
| +12% | +$101K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $915K | Sell |
20,977
-13,780
| -40% | -$601K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $1.31M | Buy |
34,757
+7,379
| +27% | +$277K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $926K | Buy |
27,378
+5,076
| +23% | +$172K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $831K | Buy |
22,302
+6,153
| +38% | +$229K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $780K | Sell |
16,149
-4,574
| -22% | -$221K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $1.44M | Sell |
20,723
-1,120
| -5% | -$77.6K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $1.69M | Buy |
21,843
+4,541
| +26% | +$352K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $1.22M | Sell |
17,302
-55,110
| -76% | -$3.88M | ﹤0.01% | 2088 |
|
|
2014
Q3 | $5.8M | Sell |
72,412
-8,114
| -10% | -$649K | 0.01% | 1113 |
|
|
2014
Q2 | $5.78M | Sell |
80,526
-56,041
| -41% | -$4.02M | 0.01% | 1087 |
|
|
2014
Q1 | $7.56M | Buy |
136,567
+60,209
| +79% | +$3.33M | 0.02% | 939 |
|
|
2013
Q4 | $3.29M | Sell |
76,358
-5,841
| -7% | -$252K | 0.01% | 1322 |
|
|
2013
Q3 | $2.81M | Buy |
82,199
+51,281
| +166% | +$1.75M | 0.01% | 1363 |
|
|
2013
Q2 | $858K | Buy |
+30,918
| New | +$858K | ﹤0.01% | 2078 |
|