SG Americas Securities’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 | $434K | Sell |
1,784
-216,442
| -99% | -$52.7M | ﹤0.01% | 1603 |
|
|
2025
Q1 | $50.5M | Buy |
218,226
+211,799
| +3,295% | +$49M | 0.17% | 83 |
|
|
2024
Q4 | $1.38M | Sell |
6,427
-12,550
| -66% | -$2.7M | 0.01% | 636 |
|
|
2024
Q3 | $3.41M | Buy |
18,977
+13,421
| +242% | +$2.41M | 0.01% | 458 |
|
|
2024
Q2 | $971K | Sell |
5,556
-24,240
| -81% | -$4.24M | 0.01% | 1203 |
|
|
2024
Q1 | $4.81M | Sell |
29,796
-3,219
| -10% | -$519K | 0.02% | 524 |
|
|
2023
Q4 | $5.64M | Sell |
33,015
-17,714
| -35% | -$3.02M | 0.05% | 284 |
|
|
2023
Q3 | $8.42M | Sell |
50,729
-37,676
| -43% | -$6.25M | 0.1% | 158 |
|
|
2023
Q2 | $13.5M | Buy |
88,405
+86,152
| +3,824% | +$13.1M | 0.1% | 111 |
|
|
2023
Q1 | $355K | Sell |
2,253
-2,008
| -47% | -$316K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $639K | Buy |
4,261
+1,287
| +43% | +$193K | 0.01% | 1175 |
|
|
2022
Q3 | $493K | Sell |
2,974
-5,894
| -66% | -$977K | 0.01% | 1369 |
|
|
2022
Q2 | $1.18M | Sell |
8,868
-143,092
| -94% | -$19M | 0.01% | 1013 |
|
|
2022
Q1 | $21.1M | Buy |
151,960
+143,825
| +1,768% | +$19.9M | 0.15% | 86 |
|
|
2021
Q4 | $825K | Buy |
8,135
+7,023
| +632% | +$712K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $109K | Sell |
1,112
-64,740
| -98% | -$6.35M | ﹤0.01% | 3347 |
|
|
2021
Q2 | $5.71M | Sell |
65,852
-105,351
| -62% | -$9.14M | 0.03% | 489 |
|
|
2021
Q1 | $12.3M | Sell |
171,203
-14,136
| -8% | -$1.02M | 0.06% | 217 |
|
|
2020
Q4 | $11.1M | Buy |
185,339
+76,118
| +70% | +$4.57M | 0.06% | 203 |
|
|
2020
Q3 | $5.05M | Sell |
109,221
-1,013
| -0.9% | -$46.9K | 0.03% | 267 |
|
|
2020
Q2 | $5.33M | Sell |
110,234
-39,314
| -26% | -$1.9M | 0.04% | 246 |
|
|
2020
Q1 | $5.01M | Buy |
149,548
+51,351
| +52% | +$1.72M | 0.05% | 279 |
|
|
2019
Q4 | $6M | Buy |
98,197
+19,186
| +24% | +$1.17M | 0.05% | 289 |
|
|
2019
Q3 | $4.98M | Buy |
79,011
+73,621
| +1,366% | +$4.64M | 0.04% | 406 |
|
|
2019
Q2 | $369K | Buy |
5,390
+1,730
| +47% | +$118K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $250K | Sell |
3,660
-21,491
| -85% | -$1.47M | ﹤0.01% | 2114 |
|
|
2018
Q4 | $1.49M | Buy |
25,151
+10,994
| +78% | +$651K | 0.01% | 920 |
|
|
2018
Q3 | $984K | Sell |
14,157
-4,050
| -22% | -$282K | 0.01% | 1527 |
|
|
2018
Q2 | $1.19M | Sell |
18,207
-24,492
| -57% | -$1.6M | 0.01% | 1160 |
|
|
2018
Q1 | $2.28M | Buy |
42,699
+38,206
| +850% | +$2.04M | 0.02% | 698 |
|
|
2017
Q4 | $242K | Sell |
4,493
-4,761
| -51% | -$256K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $417K | Sell |
9,254
-159,289
| -95% | -$7.18M | ﹤0.01% | 1730 |
|
|
2017
Q2 | $8.21M | Sell |
168,543
-244,746
| -59% | -$11.9M | 0.07% | 234 |
|
|
2017
Q1 | $19.5M | Buy |
+413,289
| New | +$19.5M | 0.17% | 99 |
|
|
2016
Q4 | – | Sell |
-2,988
| Closed | -$130K | – | 2813 |
|
|
2016
Q3 | $130K | Sell |
2,988
-10,388
| -78% | -$452K | ﹤0.01% | 2525 |
|
|
2016
Q2 | $502K | Sell |
13,376
-798,458
| -98% | -$30M | ﹤0.01% | 1501 |
|
|
2016
Q1 | $27.5M | Buy |
811,834
+730,451
| +898% | +$24.7M | 0.2% | 71 |
|
|
2015
Q4 | $3.03M | Sell |
81,383
-67,512
| -45% | -$2.52M | 0.02% | 464 |
|
|
2015
Q3 | $2.97M | Buy |
148,895
+128,118
| +617% | +$2.55M | 0.02% | 503 |
|
|
2015
Q2 | $1.44M | Sell |
20,777
-55,509
| -73% | -$3.84M | 0.01% | 773 |
|
|
2015
Q1 | $5.91M | Buy |
+76,286
| New | +$5.91M | 0.04% | 327 |
|
|
2014
Q4 | – | Sell |
-30,640
| Closed | -$2.45M | – | 2787 |
|
|
2014
Q3 | $2.45M | Buy |
30,640
+2,756
| +10% | +$221K | 0.01% | 738 |
|
|
2014
Q2 | $2M | Buy |
27,884
+12,797
| +85% | +$917K | 0.01% | 941 |
|
|
2014
Q1 | $835K | Sell |
15,087
-177,737
| -92% | -$9.84M | ﹤0.01% | 1123 |
|
|
2013
Q4 | $8.32M | Sell |
192,824
-632,189
| -77% | -$27.3M | 0.03% | 460 |
|
|
2013
Q3 | $28.2M | Buy |
825,013
+789,156
| +2,201% | +$26.9M | 0.12% | 173 |
|
|
2013
Q2 | $995K | Buy |
+35,857
| New | +$995K | ﹤0.01% | 875 |
|