Peapack-Gladstone Financial Corp’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,974
| Closed | -$3.47M | – | 692 |
|
|
2025
Q1 | $3.47M | Sell |
14,974
-456
| -3% | -$106K | 0.05% | 268 |
|
|
2024
Q4 | $3.32M | Sell |
15,430
-155
| -1% | -$33.3K | 0.05% | 263 |
|
|
2024
Q3 | $2.8M | Sell |
15,585
-5,834
| -27% | -$1.05M | 0.04% | 301 |
|
|
2024
Q2 | $3.74M | Sell |
21,419
-3,181
| -13% | -$556K | 0.06% | 248 |
|
|
2024
Q1 | $3.97M | Buy |
24,600
+110
| +0.4% | +$17.7K | 0.06% | 240 |
|
|
2023
Q4 | $4.18M | Buy |
24,490
+1,150
| +5% | +$196K | 0.07% | 225 |
|
|
2023
Q3 | $3.87M | Buy |
23,340
+85
| +0.4% | +$14.1K | 0.07% | 224 |
|
|
2023
Q2 | $3.54M | Buy |
23,255
+1,095
| +5% | +$167K | 0.06% | 239 |
|
|
2023
Q1 | $3.49M | Buy |
22,160
+9,040
| +69% | +$1.42M | 0.07% | 244 |
|
|
2022
Q4 | $1.97M | Buy |
13,120
+725
| +6% | +$109K | 0.04% | 300 |
|
|
2022
Q3 | $2.06M | Hold |
12,395
| – | – | 0.04% | 289 |
|
|
2022
Q2 | $1.65M | Buy |
12,395
+6,785
| +121% | +$903K | 0.04% | 298 |
|
|
2022
Q1 | $790K | Buy |
+5,610
| New | +$790K | 0.02% | 400 |
|