HAP Trading’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,499
| Closed | -$3.07M | – | 1572 |
|
|
2023
Q1 | $3.07M | Buy |
+19,499
| New | +$2.94M | 0.75% | 47 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2102 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2333 |
|
|
2022
Q1 | – | Sell |
-12,505
| Closed | -$1.27M | – | 3009 |
|
|
2021
Q4 | $1.27M | Buy |
12,505
+467
| +4% | +$48.7K | 0.09% | 411 |
|
|
2021
Q3 | $1.18M | Buy |
+12,038
| New | +$1.05M | 0.09% | 422 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2558 |
|
|
2020
Q4 | – | Sell |
-17,957
| Closed | -$963K | – | 2720 |
|
|
2020
Q3 | $831K | Sell |
17,957
-2,546
| -12% | -$129K | 0.1% | 302 |
|
|
2020
Q2 | $991K | Sell |
20,503
-10,233
| -33% | -$447K | 0.12% | 280 |
|
|
2020
Q1 | $1.03M | Buy |
+30,736
| New | +$1.58M | 0.12% | 213 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1635 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1552 |
|
|
2019
Q2 | – | Sell |
-11,848
| Closed | -$784K | – | 1466 |
|
|
2019
Q1 | $810K | Sell |
11,848
-23,788
| -67% | -$1.56M | 0.11% | 211 |
|
|
2018
Q4 | $2.11M | Buy |
+35,636
| New | +$2.19M | 0.18% | 144 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1268 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1224 |
|
|
2017
Q3 | – | Sell |
-85,450
| Closed | -$4.16M | – | 1104 |
|
|
2017
Q2 | $4.16M | Buy |
+85,450
| New | +$4.08M | 0.29% | 110 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1346 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1309 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1369 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1162 |
|
|
2016
Q1 | – | Sell |
-269,107
| Closed | -$10M | – | 1073 |
|
|
2015
Q4 | $10M | Sell |
269,107
-129,903
| -33% | -$5.92M | 0.73% | 40 |
|
|
2015
Q3 | $19.3M | Buy |
399,010
+229,971
| +136% | +$14.2M | 1.57% | 20 |
|
|
2015
Q2 | $11.7M | Buy |
169,039
+6,349
| +4% | +$476K | 0.93% | 31 |
|
|
2015
Q1 | $12.6M | Sell |
162,690
-1,134,712
| -87% | -$84.7M | 1.14% | 30 |
|
|
2014
Q4 | $91.3M | Buy |
1,297,402
+130,969
| +11% | +$9.23M | 4.48% | 3 |
|
|
2014
Q3 | $93.3M | Sell |
1,166,433
-234,294
| -17% | -$17.9M | 5.29% | 2 |
|
|
2014
Q2 | $100M | Buy |
1,400,727
+807,851
| +136% | +$49.1M | 5.23% | 4 |
|
|
2014
Q1 | $32.8M | Buy |
592,876
+57,443
| +11% | +$2.75M | 2% | 15 |
|
|
2013
Q4 | $23.1M | Buy |
535,433
+224,892
| +72% | +$8.96M | 1% | 26 |
|
|
2013
Q3 | $10.6M | Buy |
310,541
+278,124
| +858% | +$8.26M | 0.45% | 62 |
|
|
2013
Q2 | $900K | Buy |
+32,417
| New | +$910K | 0.04% | 375 |
|
Other funds holding LNG
TCA
