Pekin Hardy Strauss’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 | $2M | Sell |
8,208
-167
| -2% | -$40.7K | 0.23% | 106 |
|
|
2025
Q1 | $1.94M | Buy |
8,375
+160
| +2% | +$37K | 0.23% | 104 |
|
|
2024
Q4 | $1.77M | Sell |
8,215
-620
| -7% | -$133K | 0.22% | 103 |
|
|
2024
Q3 | $1.59M | Hold |
8,835
| – | – | 0.2% | 111 |
|
|
2024
Q2 | $1.54M | Sell |
8,835
-14,771
| -63% | -$2.58M | 0.21% | 111 |
|
|
2024
Q1 | $3.81M | Sell |
23,606
-94
| -0.4% | -$15.2K | 0.52% | 60 |
|
|
2023
Q4 | $4.05M | Buy |
23,700
+1
| +0% | +$171 | 0.57% | 50 |
|
|
2023
Q3 | $3.93M | Buy |
23,699
+352
| +2% | +$58.4K | 0.62% | 48 |
|
|
2023
Q2 | $3.56M | Sell |
23,347
-199
| -0.8% | -$30.3K | 0.39% | 55 |
|
|
2023
Q1 | $3.71M | Sell |
23,546
-1,924
| -8% | -$303K | 0.5% | 53 |
|
|
2022
Q4 | $3.82M | Buy |
25,470
+176
| +0.7% | +$26.4K | 0.53% | 51 |
|
|
2022
Q3 | $4.2M | Buy |
25,294
+1,507
| +6% | +$250K | 0.67% | 43 |
|
|
2022
Q2 | $3.16M | Buy |
23,787
+1,551
| +7% | +$206K | 0.45% | 56 |
|
|
2022
Q1 | $3.08M | Buy |
22,236
+1,736
| +8% | +$241K | 0.38% | 65 |
|
|
2021
Q4 | $2.08M | Buy |
20,500
+1,850
| +10% | +$188K | 0.28% | 99 |
|
|
2021
Q3 | $1.82M | Buy |
18,650
+1,975
| +12% | +$193K | 0.26% | 102 |
|
|
2021
Q2 | $1.45M | Buy |
16,675
+400
| +2% | +$34.7K | 0.2% | 122 |
|
|
2021
Q1 | $1.17M | Buy |
+16,275
| New | +$1.17M | 0.18% | 125 |
|
|
2015
Q1 | – | Sell |
-6,700
| Closed | -$472K | – | 202 |
|
|
2014
Q4 | $472K | Buy |
+6,700
| New | +$472K | 0.07% | 153 |
|