Thompson Davis & Co’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 | $483K | Sell |
1,985
-300
| -13% | -$73.1K | 0.33% | 54 |
|
|
2025
Q1 | $529K | Buy |
+2,285
| New | +$529K | 0.42% | 43 |
|
|
2024
Q2 | – | Sell |
-1,850
| Closed | -$298K | – | 128 |
|
|
2024
Q1 | $298K | Sell |
1,850
-700
| -27% | -$113K | 0.2% | 65 |
|
|
2023
Q4 | $435K | Hold |
2,550
| – | – | 0.37% | 37 |
|
|
2023
Q3 | $423K | Buy |
2,550
+100
| +4% | +$16.6K | 0.52% | 34 |
|
|
2023
Q2 | $373K | Sell |
2,450
-300
| -11% | -$45.7K | 0.42% | 49 |
|
|
2023
Q1 | $433K | Sell |
2,750
-150
| -5% | -$23.6K | 0.57% | 35 |
|
|
2022
Q4 | $435K | Buy |
2,900
+25
| +0.9% | +$3.75K | 0.62% | 32 |
|
|
2022
Q3 | $477K | Buy |
+2,875
| New | +$477K | 0.65% | 28 |
|
|
2022
Q2 | – | Sell |
-3,100
| Closed | -$430K | – | 113 |
|
|
2022
Q1 | $430K | Buy |
+3,100
| New | +$430K | 0.52% | 45 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | 0.02% | 523 |
|
|
2018
Q2 | $7K | Buy |
+100
| New | +$7K | 0.02% | 477 |
|
|
2017
Q1 | – | Sell |
-350
| Closed | -$15K | – | 1197 |
|
|
2016
Q4 | $15K | Sell |
350
-100
| -22% | -$4.29K | 0.02% | 592 |
|
|
2016
Q3 | $20K | Hold |
450
| – | – | 0.04% | 480 |
|
|
2016
Q2 | $17K | Sell |
450
-150
| -25% | -$5.67K | 0.03% | 512 |
|
|
2016
Q1 | $20K | Buy |
600
+250
| +71% | +$8.33K | 0.03% | 462 |
|
|
2015
Q4 | $13K | Sell |
350
-50
| -13% | -$1.86K | 0.02% | 596 |
|
|
2015
Q3 | $19K | Buy |
+400
| New | +$19K | 0.03% | 481 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$14K | – | 815 |
|
|
2014
Q1 | $14K | Buy |
+250
| New | +$14K | 0.02% | 437 |
|