PCM
Pointe Capital Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Hold |
6,630
| – | – | 0.84% | 24 |
|
|
2025
Q1 | $1.53M | Sell |
6,630
-759
| -10% | -$176K | 0.9% | 22 |
|
|
2024
Q4 | $1.59M | Hold |
7,389
| – | – | 0.91% | 23 |
|
|
2024
Q3 | $1.33M | Sell |
7,389
-284
| -4% | -$51.1K | 0.78% | 27 |
|
|
2024
Q2 | $1.34M | Hold |
7,673
| – | – | 0.83% | 24 |
|
|
2024
Q1 | $1.24M | Hold |
7,673
| – | – | 0.76% | 28 |
|
|
2023
Q4 | $1.31M | Hold |
7,673
| – | – | 0.91% | 23 |
|
|
2023
Q3 | $1.27M | Sell |
7,673
-1,245
| -14% | -$207K | 0.94% | 20 |
|
|
2023
Q2 | $1.36M | Hold |
8,918
| – | – | 1.03% | 20 |
|
|
2023
Q1 | $1.41M | Sell |
8,918
-280
| -3% | -$44.1K | 1.01% | 19 |
|
|
2022
Q4 | $1.38M | Hold |
9,198
| – | – | 1.06% | 19 |
|
|
2022
Q3 | $1.53M | Hold |
9,198
| – | – | 1.22% | 18 |
|
|
2022
Q2 | $1.22M | Hold |
9,198
| – | – | 0.91% | 22 |
|
|
2022
Q1 | $1.28M | Buy |
9,198
+150
| +2% | +$20.8K | 0.81% | 27 |
|
|
2021
Q4 | $918K | Hold |
9,048
| – | – | 0.56% | 39 |
|
|
2021
Q3 | $884K | Buy |
9,048
+32
| +0.4% | +$3.13K | 0.61% | 38 |
|
|
2021
Q2 | $782K | Sell |
9,016
-153
| -2% | -$13.3K | 0.55% | 42 |
|
|
2021
Q1 | $660K | Hold |
9,169
| – | – | 0.47% | 53 |
|
|
2020
Q4 | $550K | Hold |
9,169
| – | – | 0.47% | 61 |
|
|
2020
Q3 | $424K | Sell |
9,169
-159
| -2% | -$7.35K | 0.37% | 77 |
|
|
2020
Q2 | $451K | Sell |
9,328
-3,934
| -30% | -$190K | 0.41% | 69 |
|
|
2020
Q1 | $444K | Sell |
13,262
-140
| -1% | -$4.69K | 0.43% | 58 |
|
|
2019
Q4 | $818K | Buy |
13,402
+4,537
| +51% | +$277K | 0.69% | 41 |
|
|
2019
Q3 | $559K | Sell |
8,865
-1,247
| -12% | -$78.6K | 0.47% | 60 |
|
|
2019
Q2 | $692K | Sell |
10,112
-295
| -3% | -$20.2K | 0.57% | 52 |
|
|
2019
Q1 | $711K | Buy |
10,407
+2,558
| +33% | +$175K | 0.6% | 48 |
|
|
2018
Q4 | $465K | Sell |
7,849
-2,878
| -27% | -$171K | 0.45% | 68 |
|
|
2018
Q3 | $745K | Sell |
10,727
-544
| -5% | -$37.8K | 0.59% | 45 |
|
|
2018
Q2 | $735K | Buy |
11,271
+105
| +0.9% | +$6.85K | 0.63% | 45 |
|
|
2018
Q1 | $597K | Sell |
11,166
-323
| -3% | -$17.3K | 0.51% | 55 |
|
|
2017
Q4 | $619K | Sell |
11,489
-3,322
| -22% | -$179K | 0.5% | 57 |
|
|
2017
Q3 | $667K | Sell |
14,811
-244
| -2% | -$11K | 0.49% | 58 |
|
|
2017
Q2 | $733K | Buy |
15,055
+76
| +0.5% | +$3.7K | 0.53% | 52 |
|
|
2017
Q1 | $708K | Buy |
+14,979
| New | +$708K | 0.54% | 55 |
|