Legacy Capital Partners’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
Q1
$2.87M Sell
20,685
-1,585
-7% -$193K 0.94% 35
2021
Q4
$2.26M Sell
22,270
-1,095
-5% -$114K 0.73% 44
2021
Q3
$2.28M Sell
23,365
-100
-0.4% -$8.75K 0.83% 41
2021
Q2
$2.04M Sell
23,465
-3,370
-13% -$274K 0.73% 45
2021
Q1
$1.93M Sell
26,835
-1,260
-4% -$86.1K 0.73% 44
2020
Q4
$1.69M Buy
28,095
+2,680
+11% +$144K 0.66% 49
2020
Q3
$1.18M Buy
25,415
+2,930
+13% +$149K 0.48% 60
2020
Q2
$1.09M Buy
22,485
+2,145
+11% +$93.7K 0.47% 62
2020
Q1
$681K Sell
20,340
-2,585
-11% -$132K 0.34% 67
2019
Q4
$1.4M Buy
22,925
+155
+0.7% +$9.54K 0.56% 59
2019
Q3
$1.44M Sell
22,770
-1,200
-5% -$76.9K 0.63% 55
2019
Q2
$1.64M Hold
23,970
0.73% 49
2019
Q1
$1.64M Buy
23,970
+1,285
+6% +$84.5K 0.76% 50
2018
Q4
$1.34M Sell
22,685
-580
-2% -$35.7K 0.71% 50
2018
Q3
$1.62M Buy
23,265
+675
+3% +$43.5K 0.75% 49
2018
Q2
$1.47M Buy
22,590
+1,475
+7% +$90.8K 0.72% 52
2018
Q1
$1.13M Buy
21,115
+5,150
+32% +$284K 0.57% 56
2017
Q4
$860K Sell
15,965
-1,750
-10% -$84.4K 0.43% 60
2017
Q3
$798K Buy
17,715
+900
+5% +$39.8K 0.42% 60
2017
Q2
$819K Buy
16,815
+5,015
+43% +$239K 0.44% 60
2017
Q1
$558K Buy
11,800
+2,250
+24% +$104K 0.31% 71
2016
Q4
$396K Hold
9,550
0.24% 86
2016
Q3
$417K Buy
9,550
+1,700
+22% +$71.7K 0.26% 81
2016
Q2
$295K Buy
+7,850
New +$276K 0.18% 96

Other funds holding LNG

Legacy Capital Partners's LNG Position: Q1 2022 in Review

Legacy Capital Partners reduced its Cheniere Energy (LNG) stake by 7.1% in Q1 2022, selling an estimated $193K and leaving 20,685 shares worth $2.87M. The position accounts for 0.94% of the portfolio, ranked #35.

Legacy Capital Partners first reported a position in LNG in Q2 2016 and has held it in 24 quarters since. 757 funds tracked by Wall St. Rank hold LNG as of Q1 2022.

  • Legacy Capital Partners held 20,685 shares of Cheniere Energy worth $2.87M as of Q1 2022.
  • Legacy Capital Partners sold 1,585 Cheniere Energy shares in Q1 2022, an estimated $193K.
  • Cheniere Energy made up 0.94% of Legacy Capital Partners's portfolio in Q1 2022, its #35 holding.
  • Legacy Capital Partners first reported a position in Cheniere Energy in Q2 2016 and has held it in 24 quarters since.
  • 757 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.