SRC
Shufro Rose & Co’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Hold |
10,025
| – | – | 0.19% | 70 |
|
|
2025
Q1 | $2.32M | Sell |
10,025
-400
| -4% | -$92.6K | 0.18% | 70 |
|
|
2024
Q4 | $2.24M | Hold |
10,425
| – | – | 0.17% | 69 |
|
|
2024
Q3 | $1.82M | Hold |
10,425
| – | – | 0.15% | 80 |
|
|
2024
Q2 | $1.82M | Hold |
10,425
| – | – | 0.15% | 80 |
|
|
2024
Q1 | $1.68M | Sell |
10,425
-425
| -4% | -$68.5K | 0.14% | 87 |
|
|
2023
Q4 | $1.8M | Hold |
10,850
| – | – | 0.17% | 72 |
|
|
2023
Q3 | $1.8M | Sell |
10,850
-400
| -4% | -$66.4K | 0.17% | 74 |
|
|
2023
Q2 | $1.71M | Hold |
11,250
| – | – | 0.16% | 77 |
|
|
2023
Q1 | $1.77M | Sell |
11,250
-100
| -0.9% | -$15.8K | 0.16% | 77 |
|
|
2022
Q4 | $1.7M | Sell |
11,350
-600
| -5% | -$90K | 0.14% | 82 |
|
|
2022
Q3 | $1.98M | Hold |
11,950
| – | – | 0.2% | 71 |
|
|
2022
Q2 | $1.59M | Sell |
11,950
-3,100
| -21% | -$412K | 0.14% | 83 |
|
|
2022
Q1 | $2.09M | Sell |
15,050
-8,700
| -37% | -$1.21M | 0.16% | 80 |
|
|
2021
Q4 | $2.41M | Sell |
23,750
-600
| -2% | -$60.9K | 0.17% | 76 |
|
|
2021
Q3 | $2.38M | Sell |
24,350
-8,000
| -25% | -$781K | 0.19% | 70 |
|
|
2021
Q2 | $2.81M | Sell |
32,350
-700
| -2% | -$60.7K | 0.21% | 65 |
|
|
2021
Q1 | $2.38M | Sell |
33,050
-615
| -2% | -$44.3K | 0.19% | 67 |
|
|
2020
Q4 | $2.02M | Buy |
33,665
+15
| +0% | +$900 | 0.17% | 76 |
|
|
2020
Q3 | $1.56M | Buy |
33,650
+800
| +2% | +$37K | 0.15% | 81 |
|
|
2020
Q2 | $1.59M | Sell |
32,850
-600
| -2% | -$29K | 0.16% | 75 |
|
|
2020
Q1 | $1.12M | Buy |
33,450
+4,300
| +15% | +$144K | 0.13% | 88 |
|
|
2019
Q4 | $1.78M | Hold |
29,150
| – | – | 0.16% | 82 |
|
|
2019
Q3 | $1.84M | Hold |
29,150
| – | – | 0.18% | 81 |
|
|
2019
Q2 | $2M | Sell |
29,150
-1,550
| -5% | -$106K | 0.19% | 79 |
|
|
2019
Q1 | $2.1M | Hold |
30,700
| – | – | 0.21% | 77 |
|
|
2018
Q4 | $1.82M | Hold |
30,700
| – | – | 0.2% | 79 |
|
|
2018
Q3 | $2.13M | Sell |
30,700
-400
| -1% | -$27.8K | 0.2% | 91 |
|
|
2018
Q2 | $2.03M | Sell |
31,100
-500
| -2% | -$32.6K | 0.19% | 92 |
|
|
2018
Q1 | $1.69M | Sell |
31,600
-250
| -0.8% | -$13.4K | 0.17% | 94 |
|
|
2017
Q4 | $1.72M | Buy |
31,850
+1,600
| +5% | +$86.2K | 0.17% | 94 |
|
|
2017
Q3 | $1.36M | Buy |
30,250
+17,250
| +133% | +$777K | 0.14% | 102 |
|
|
2017
Q2 | $633K | Hold |
13,000
| – | – | 0.07% | 140 |
|
|
2017
Q1 | $615K | Buy |
13,000
+1,000
| +8% | +$47.3K | 0.07% | 142 |
|
|
2016
Q4 | $497K | Buy |
+12,000
| New | +$497K | 0.06% | 156 |
|