Janney Montgomery Scott’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.3M | Buy |
163,146
+20,157
| +14% | +$4.65M | 0.11% | 180 |
|
|
2025
Q4 | $27.8M | Sell |
142,989
-7,474
| -5% | -$1.57M | 0.06% | 294 |
|
|
2025
Q3 | $35.4M | Sell |
150,463
-6,392
| -4% | -$1.5M | 0.08% | 233 |
|
|
2025
Q2 | $38.2M | Buy |
156,855
+9,351
| +6% | +$2.17M | 0.1% | 206 |
|
|
2025
Q1 | $34.1M | Buy |
147,504
+18,039
| +14% | +$4.06M | 0.1% | 206 |
|
|
2024
Q4 | $27.8M | Buy |
129,465
+8,996
| +7% | +$1.83M | 0.08% | 251 |
|
|
2024
Q3 | $21.7M | Sell |
120,469
-272
| -0.2% | -$48.9K | 0.06% | 318 |
|
|
2024
Q2 | $21.1M | Sell |
120,741
-23,485
| -16% | -$3.74M | 0.06% | 308 |
|
|
2024
Q1 | $23.3M | Buy |
144,226
+6,295
| +5% | +$1.01M | 0.07% | 290 |
|
|
2023
Q4 | $23.5M | Buy |
137,931
+21,684
| +19% | +$3.73M | 0.08% | 261 |
|
|
2023
Q3 | $19.3M | Buy |
116,247
+631
| +0.5% | +$102K | 0.07% | 261 |
|
|
2023
Q2 | $17.6M | Sell |
115,616
-1,836
| -2% | -$272K | 0.06% | 298 |
|
|
2023
Q1 | $18.5M | Buy |
117,452
+1,038
| +0.9% | +$157K | 0.08% | 255 |
|
|
2022
Q4 | $17.5M | Buy |
116,414
+6,189
| +6% | +$1.04M | 0.07% | 271 |
|
|
2022
Q3 | $18.3M | Buy |
110,225
+14,559
| +15% | +$2.21M | 0.08% | 238 |
|
|
2022
Q2 | $12.9M | Buy |
95,666
+53,994
| +130% | +$7.35M | 0.06% | 295 |
|
|
2022
Q1 | $5.78M | Sell |
41,672
-779
| -2% | -$94.7K | 0.02% | 555 |
|
|
2021
Q4 | $4.3M | Sell |
42,451
-2,102
| -5% | -$219K | 0.02% | 671 |
|
|
2021
Q3 | $4.35M | Buy |
44,553
+35,677
| +402% | +$3.12M | 0.02% | 647 |
|
|
2021
Q2 | $770K | Buy |
+8,876
| New | +$722K | ﹤0.01% | 1405 |
|
|
2021
Q1 | – | Sell |
-3,864
| Closed | -$232K | – | 2318 |
|
|
2020
Q4 | $232K | Buy |
+3,864
| New | +$207K | ﹤0.01% | 2020 |
|
|
2019
Q3 | – | Sell |
-9,645
| Closed | -$660K | – | 2102 |
|
|
2019
Q2 | $660K | Buy |
9,645
+6,645
| +222% | +$440K | 0.01% | 1263 |
|
|
2019
Q1 | $205K | Buy |
+3,000
| New | +$197K | ﹤0.01% | 1853 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$208K | – | 2002 |
|
|
2018
Q3 | $208K | Buy |
+3,000
| New | +$193K | ﹤0.01% | 1907 |
|
|
2015
Q3 | – | Sell |
-5,311
| Closed | -$368K | – | 1432 |
|
|
2015
Q2 | $368K | Buy |
5,311
+25
| +0.5% | +$1.87K | 0.01% | 1368 |
|
|
2015
Q1 | $409K | Sell |
5,286
-95
| -2% | -$7.09K | 0.01% | 1514 |
|
|
2014
Q4 | $379K | Buy |
5,381
+596
| +12% | +$42K | 0.01% | 1514 |
|
|
2014
Q3 | $383K | Buy |
4,785
+732
| +18% | +$55.8K | 0.01% | 1473 |
|
|
2014
Q2 | $291K | Buy |
+4,053
| New | +$246K | 0.01% | 1641 |
|
Other funds holding LNG
VPM
VCM
