R.H. Bluestein & Co’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $55.3M | Buy |
333,406
+4,127
| +1% | +$685K | 3.44% | 7 |
|
|
2022
Q2 | $43.8M | Sell |
329,279
-62,182
| -16% | -$8.27M | 2.69% | 9 |
|
|
2022
Q1 | $54.3M | Buy |
391,461
+186,258
| +91% | +$25.8M | 2.28% | 12 |
|
|
2021
Q4 | $20.8M | Buy |
205,203
+194,178
| +1,761% | +$19.7M | 0.74% | 41 |
|
|
2021
Q3 | $1.08M | Sell |
11,025
-10,000
| -48% | -$977K | 0.04% | 104 |
|
|
2021
Q2 | $1.82M | Buy |
21,025
+14,025
| +200% | +$1.22M | 0.07% | 76 |
|
|
2021
Q1 | $504K | Buy |
7,000
+2,000
| +40% | +$144K | 0.02% | 214 |
|
|
2020
Q4 | $300K | Hold |
5,000
| – | – | 0.01% | 287 |
|
|
2020
Q3 | $231K | Hold |
5,000
| – | – | 0.01% | 298 |
|
|
2020
Q2 | $242K | Buy |
+5,000
| New | +$242K | 0.01% | 277 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$305K | – | 319 |
|
|
2019
Q4 | $305K | Sell |
5,000
-967
| -16% | -$59K | 0.02% | 272 |
|
|
2019
Q3 | $376K | Sell |
5,967
-336,269
| -98% | -$21.2M | 0.02% | 191 |
|
|
2019
Q2 | $23.4M | Buy |
342,236
+20,093
| +6% | +$1.38M | 1.25% | 38 |
|
|
2019
Q1 | $22M | Buy |
322,143
+97,644
| +43% | +$6.68M | 1.2% | 35 |
|
|
2018
Q4 | $13.3M | Buy |
224,499
+49,856
| +29% | +$2.95M | 1.04% | 30 |
|
|
2018
Q3 | $12.1M | Buy |
174,643
+147,633
| +547% | +$10.3M | 0.58% | 40 |
|
|
2018
Q2 | $1.76M | Buy |
27,010
+14,000
| +108% | +$913K | 0.09% | 52 |
|
|
2018
Q1 | $695K | Sell |
13,010
-240
| -2% | -$12.8K | 0.04% | 118 |
|
|
2017
Q4 | $713K | Buy |
13,250
+1,000
| +8% | +$53.8K | 0.04% | 112 |
|
|
2017
Q3 | $552K | Buy |
12,250
+3,750
| +44% | +$169K | 0.03% | 144 |
|
|
2017
Q2 | $414K | Buy |
8,500
+500
| +6% | +$24.4K | 0.02% | 163 |
|
|
2017
Q1 | $378K | Buy |
8,000
+2,965
| +59% | +$140K | 0.02% | 187 |
|
|
2016
Q4 | $209K | Buy |
5,035
+35
| +0.7% | +$1.45K | 0.01% | 275 |
|
|
2016
Q3 | $218K | Buy |
+5,000
| New | +$218K | 0.01% | 265 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$203K | – | 303 |
|
|
2016
Q1 | $203K | Buy |
+6,000
| New | +$203K | 0.01% | 268 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$277K | – | 313 |
|
|
2015
Q2 | $277K | Hold |
4,000
| – | – | 0.02% | 276 |
|
|
2015
Q1 | $310K | Sell |
4,000
-100
| -2% | -$7.75K | 0.02% | 252 |
|
|
2014
Q4 | $289K | Sell |
4,100
-6,400
| -61% | -$451K | 0.02% | 284 |
|
|
2014
Q3 | $840K | Buy |
10,500
+2,500
| +31% | +$200K | 0.05% | 124 |
|
|
2014
Q2 | $574K | Hold |
8,000
| – | – | 0.03% | 183 |
|
|
2014
Q1 | $443K | Sell |
8,000
-500
| -6% | -$27.7K | 0.03% | 206 |
|
|
2013
Q4 | $367K | Sell |
8,500
-1,500
| -15% | -$64.8K | 0.02% | 235 |
|
|
2013
Q3 | $341K | Sell |
10,000
-2,000
| -17% | -$68.2K | 0.02% | 236 |
|
|
2013
Q2 | $333K | Buy |
+12,000
| New | +$333K | 0.03% | 223 |
|