Jefferies Group’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.28M | Buy |
13,770
+3,109
| +29% | +$516K | 0.02% | 309 |
|
|
2022
Q2 | $1.42M | Buy |
10,661
+6,901
| +184% | +$918K | 0.01% | 385 |
|
|
2022
Q1 | $521K | Buy |
+3,760
| New | +$521K | ﹤0.01% | 627 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1190 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1216 |
|
|
2020
Q4 | – | Sell |
-7,969
| Closed | -$369K | – | 1094 |
|
|
2020
Q3 | $369K | Sell |
7,969
-3,404
| -30% | -$158K | ﹤0.01% | 639 |
|
|
2020
Q2 | $550 | Sell |
11,373
-14,017
| -55% | -$678 | 0.01% | 521 |
|
|
2020
Q1 | $851K | Sell |
25,390
-17,108
| -40% | -$573K | 0.01% | 512 |
|
|
2019
Q4 | $2.6M | Sell |
42,498
-2
| -0% | -$122 | 0.02% | 444 |
|
|
2019
Q3 | $2.68M | Sell |
42,500
-139,185
| -77% | -$8.78M | 0.02% | 409 |
|
|
2019
Q2 | $12.4M | Buy |
181,685
+167,883
| +1,216% | +$11.5M | 0.09% | 38 |
|
|
2019
Q1 | $944K | Sell |
13,802
-4,030
| -23% | -$276K | 0.01% | 732 |
|
|
2018
Q4 | $1.06M | Sell |
17,832
-12,897
| -42% | -$763K | 0.01% | 610 |
|
|
2018
Q3 | $2.14M | Sell |
30,729
-135,159
| -81% | -$9.39M | 0.01% | 454 |
|
|
2018
Q2 | $10.8M | Buy |
165,888
+159,588
| +2,533% | +$10.4M | 0.06% | 81 |
|
|
2018
Q1 | $337K | Sell |
6,300
-129,351
| -95% | -$6.92M | ﹤0.01% | 1091 |
|
|
2017
Q4 | $7.3M | Buy |
135,651
+80,667
| +147% | +$4.34M | 0.03% | 160 |
|
|
2017
Q3 | $2.48M | Sell |
54,984
-23,725
| -30% | -$1.07M | 0.02% | 396 |
|
|
2017
Q2 | $3.83M | Buy |
78,709
+70,459
| +854% | +$3.43M | 0.03% | 291 |
|
|
2017
Q1 | $390K | Buy |
8,250
+7,787
| +1,682% | +$368K | ﹤0.01% | 1015 |
|
|
2016
Q4 | $19K | Sell |
463
-42,086
| -99% | -$1.73M | ﹤0.01% | 1271 |
|
|
2016
Q3 | $1.86M | Sell |
42,549
-110,256
| -72% | -$4.81M | 0.01% | 376 |
|
|
2016
Q2 | $5.74M | Buy |
152,805
+137,127
| +875% | +$5.15M | 0.03% | 110 |
|
|
2016
Q1 | $530K | Sell |
15,678
-523,027
| -97% | -$17.7M | ﹤0.01% | 686 |
|
|
2015
Q4 | $20.1M | Buy |
538,705
+446,089
| +482% | +$16.6M | 0.11% | 20 |
|
|
2015
Q3 | $4.47M | Sell |
92,616
-121,581
| -57% | -$5.87M | 0.03% | 181 |
|
|
2015
Q2 | $14.8M | Buy |
214,197
+214,097
| +214,097% | +$14.8M | 0.08% | 44 |
|
|
2015
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1278 |
|
|
2014
Q4 | – | Sell |
-366
| Closed | -$29K | – | 1380 |
|
|
2014
Q3 | $29K | Sell |
366
-3,978
| -92% | -$315K | ﹤0.01% | 1303 |
|
|
2014
Q2 | $311K | Buy |
4,344
+3,827
| +740% | +$274K | ﹤0.01% | 933 |
|
|
2014
Q1 | $29K | Sell |
517
-64,978
| -99% | -$3.64M | ﹤0.01% | 1217 |
|
|
2013
Q4 | $2.82M | Buy |
65,495
+7,444
| +13% | +$321K | 0.02% | 150 |
|
|
2013
Q3 | $1.98M | Buy |
58,051
+50,370
| +656% | +$1.72M | 0.02% | 230 |
|
|
2013
Q2 | $213K | Buy |
+7,681
| New | +$213K | ﹤0.01% | 891 |
|