Paloma Partners’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,817
| Closed | -$390K | – | 171 |
|
|
2024
Q4 | $390K | Sell |
1,817
-2,783
| -61% | -$598K | 0.02% | 153 |
|
|
2024
Q3 | $827K | Sell |
4,600
-8,643
| -65% | -$1.55M | 0.02% | 260 |
|
|
2024
Q2 | $2.32M | Buy |
+13,243
| New | +$2.32M | 0.07% | 138 |
|
|
2024
Q1 | – | Sell |
-3,938
| Closed | -$672K | – | 566 |
|
|
2023
Q4 | $672K | Buy |
+3,938
| New | +$672K | 0.02% | 125 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 327 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 424 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 567 |
|
|
2022
Q2 | – | Sell |
-1,621
| Closed | -$225K | – | 991 |
|
|
2022
Q1 | $225K | Sell |
1,621
-18,804
| -92% | -$2.61M | 0.01% | 1008 |
|
|
2021
Q4 | $2.07M | Buy |
20,425
+10,591
| +108% | +$1.07M | 0.03% | 326 |
|
|
2021
Q3 | $960K | Buy |
9,834
+3,053
| +45% | +$298K | 0.02% | 275 |
|
|
2021
Q2 | $588K | Sell |
6,781
-1,484
| -18% | -$129K | 0.01% | 710 |
|
|
2021
Q1 | $595K | Buy |
+8,265
| New | +$595K | 0.01% | 832 |
|
|
2020
Q1 | – | Sell |
-85,848
| Closed | -$5.24M | – | 1482 |
|
|
2019
Q4 | $5.24M | Buy |
+85,848
| New | +$5.24M | 0.08% | 187 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1735 |
|
|
2019
Q2 | – | Sell |
-20,375
| Closed | -$1.39M | – | 1665 |
|
|
2019
Q1 | $1.39M | Buy |
+20,375
| New | +$1.39M | 0.03% | 396 |
|
|
2018
Q4 | – | Sell |
-4,622
| Closed | -$321K | – | 1228 |
|
|
2018
Q3 | $321K | Sell |
4,622
-13,790
| -75% | -$958K | 0.01% | 923 |
|
|
2018
Q2 | $1.2M | Buy |
18,412
+7,039
| +62% | +$459K | 0.02% | 459 |
|
|
2018
Q1 | $609K | Buy |
+11,373
| New | +$609K | 0.01% | 820 |
|
|
2017
Q4 | – | Sell |
-21,867
| Closed | -$985K | – | 1467 |
|
|
2017
Q3 | $985K | Buy |
21,867
+12,431
| +132% | +$560K | 0.01% | 671 |
|
|
2017
Q2 | $460K | Buy |
+9,436
| New | +$460K | 0.01% | 1128 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1586 |
|
|
2016
Q4 | – | Sell |
-59,615
| Closed | -$2.6M | – | 1581 |
|
|
2016
Q3 | $2.6M | Buy |
59,615
+29,579
| +98% | +$1.29M | 0.03% | 199 |
|
|
2016
Q2 | $1.13M | Sell |
30,036
-47,569
| -61% | -$1.79M | 0.01% | 724 |
|
|
2016
Q1 | $2.63M | Buy |
77,605
+7,198
| +10% | +$244K | 0.04% | 216 |
|
|
2015
Q4 | $2.62M | Sell |
70,407
-57,280
| -45% | -$2.13M | 0.07% | 185 |
|
|
2015
Q3 | $6.17M | Sell |
127,687
-165,584
| -56% | -$8M | 0.14% | 48 |
|
|
2015
Q2 | $20.3M | Buy |
293,271
+171,768
| +141% | +$11.9M | 0.39% | 16 |
|
|
2015
Q1 | $9.41M | Buy |
121,503
+117,735
| +3,125% | +$9.11M | 0.27% | 38 |
|
|
2014
Q4 | $265K | Sell |
3,768
-8,544
| -69% | -$601K | 0.01% | 816 |
|
|
2014
Q3 | $985K | Buy |
+12,312
| New | +$985K | 0.05% | 314 |
|
|
2014
Q1 | – | Sell |
-16,803
| Closed | -$725K | – | 817 |
|
|
2013
Q4 | $725K | Sell |
16,803
-16,621
| -50% | -$717K | 0.04% | 472 |
|
|
2013
Q3 | $1.14M | Buy |
+33,424
| New | +$1.14M | 0.05% | 305 |
|