Jefferies Group’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.28M | Buy |
13,770
+3,109
| +29% | +$472K | 0.02% | 559 |
|
|
2022
Q2 | $1.42M | Buy |
10,661
+6,901
| +184% | +$940K | 0.01% | 705 |
|
|
2022
Q1 | $521K | Buy |
+3,760
| New | +$457K | ﹤0.01% | 1043 |
|
|
2020
Q4 | – | Sell |
-7,969
| Closed | -$369K | – | 1698 |
|
|
2020
Q3 | $369K | Sell |
7,969
-3,404
| -30% | -$173K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $550 | Sell |
11,373
-14,017
| -55% | -$612K | 0.01% | 892 |
|
|
2020
Q1 | $851K | Sell |
25,390
-17,108
| -40% | -$877K | 0.01% | 1090 |
|
|
2019
Q4 | $2.6M | Sell |
42,498
-2
| -0% | -$123 | 0.02% | 894 |
|
|
2019
Q3 | $2.68M | Sell |
42,500
-139,185
| -77% | -$8.92M | 0.02% | 892 |
|
|
2019
Q2 | $12.4M | Buy |
181,685
+167,883
| +1,216% | +$11.1M | 0.09% | 180 |
|
|
2019
Q1 | $944K | Sell |
13,802
-4,030
| -23% | -$265K | 0.01% | 1300 |
|
|
2018
Q4 | $1.05M | Sell |
17,832
-12,897
| -42% | -$794K | 0.01% | 1131 |
|
|
2018
Q3 | $2.13M | Sell |
30,729
-135,159
| -81% | -$8.71M | 0.01% | 943 |
|
|
2018
Q2 | $10.8M | Buy |
165,888
+159,588
| +2,533% | +$9.82M | 0.06% | 241 |
|
|
2018
Q1 | $337K | Sell |
6,300
-129,351
| -95% | -$7.13M | ﹤0.01% | 1729 |
|
|
2017
Q4 | $7.3M | Buy |
135,651
+80,667
| +147% | +$3.89M | 0.03% | 425 |
|
|
2017
Q3 | $2.48M | Sell |
54,984
-23,725
| -30% | -$1.05M | 0.02% | 839 |
|
|
2017
Q2 | $3.83M | Buy |
78,709
+70,459
| +854% | +$3.36M | 0.03% | 643 |
|
|
2017
Q1 | $390K | Buy |
8,250
+7,787
| +1,682% | +$359K | ﹤0.01% | 1718 |
|
|
2016
Q4 | $19K | Sell |
463
-42,086
| -99% | -$1.7M | ﹤0.01% | 2131 |
|
|
2016
Q3 | $1.85M | Sell |
42,549
-110,256
| -72% | -$4.65M | 0.01% | 970 |
|
|
2016
Q2 | $5.74M | Buy |
152,805
+137,127
| +875% | +$4.82M | 0.03% | 458 |
|
|
2016
Q1 | $530K | Sell |
15,678
-523,027
| -97% | -$17M | ﹤0.01% | 1438 |
|
|
2015
Q4 | $20.1M | Buy |
538,705
+446,089
| +482% | +$20.3M | 0.11% | 143 |
|
|
2015
Q3 | $4.47M | Sell |
92,616
-121,581
| -57% | -$7.5M | 0.03% | 542 |
|
|
2015
Q2 | $14.8M | Buy |
214,197
+214,097
| +214,097% | +$16M | 0.08% | 209 |
|
|
2015
Q1 | $8K | Buy |
+100
| New | +$7.46K | ﹤0.01% | 2005 |
|
|
2014
Q4 | – | Sell |
-366
| Closed | -$25.8K | – | 2179 |
|
|
2014
Q3 | $29K | Sell |
366
-3,978
| -92% | -$303K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $311K | Buy |
4,344
+3,827
| +740% | +$232K | ﹤0.01% | 1513 |
|
|
2014
Q1 | $29K | Sell |
517
-64,978
| -99% | -$3.11M | ﹤0.01% | 1924 |
|
|
2013
Q4 | $2.82M | Buy |
65,495
+7,444
| +13% | +$296K | 0.02% | 464 |
|
|
2013
Q3 | $1.98M | Buy |
58,051
+50,370
| +656% | +$1.5M | 0.02% | 603 |
|
|
2013
Q2 | $213K | Buy |
+7,681
| New | +$216K | ﹤0.01% | 1485 |
|
Other funds holding LNG
TCA
Jefferies Group's LNG Position: Q3 2022 in Review
Jefferies Group increased its Cheniere Energy (LNG) stake by 29% in Q3 2022, buying an estimated $472K and bringing the position to 13,770 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #559.
Jefferies Group first reported a position in LNG in Q2 2013 and has held it in 32 quarters since. The position peaked at $20.1M in Q4 2015. 928 funds tracked by Wall St. Rank hold LNG as of Q3 2022.
- Jefferies Group held 13,770 shares of Cheniere Energy worth $2.28M as of Q3 2022.
- Jefferies Group bought 3,109 Cheniere Energy shares in Q3 2022, an estimated $472K.
- Cheniere Energy made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #559 holding.
- Jefferies Group first reported a position in Cheniere Energy in Q2 2013 and has held it in 32 quarters since.
- Jefferies Group's Cheniere Energy position peaked at $20.1M in Q4 2015.
- 928 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.