TIM
Thompson Investment Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
9,560
-175
| -2% | -$42.6K | 0.33% | 85 |
|
|
2025
Q1 | $2.25M | Sell |
9,735
-4,365
| -31% | -$1.01M | 0.34% | 85 |
|
|
2024
Q4 | $3.03M | Sell |
14,100
-1,025
| -7% | -$220K | 0.44% | 80 |
|
|
2024
Q3 | $2.72M | Hold |
15,125
| – | – | 0.39% | 80 |
|
|
2024
Q2 | $2.64M | Buy |
15,125
+425
| +3% | +$74.3K | 0.41% | 79 |
|
|
2024
Q1 | $2.37M | Hold |
14,700
| – | – | 0.36% | 85 |
|
|
2023
Q4 | $2.51M | Sell |
14,700
-150
| -1% | -$25.6K | 0.4% | 77 |
|
|
2023
Q3 | $2.46M | Hold |
14,850
| – | – | 0.44% | 78 |
|
|
2023
Q2 | $2.26M | Hold |
14,850
| – | – | 0.37% | 79 |
|
|
2023
Q1 | $2.34M | Buy |
14,850
+10,625
| +251% | +$1.67M | 0.4% | 80 |
|
|
2022
Q4 | $634K | Buy |
4,225
+200
| +5% | +$30K | 0.12% | 118 |
|
|
2022
Q3 | $668K | Sell |
4,025
-250
| -6% | -$41.5K | 0.13% | 114 |
|
|
2022
Q2 | $569K | Hold |
4,275
| – | – | 0.1% | 123 |
|
|
2022
Q1 | $593K | Sell |
4,275
-1,670
| -28% | -$232K | 0.09% | 135 |
|
|
2021
Q4 | $603K | Sell |
5,945
-1,200
| -17% | -$122K | 0.09% | 139 |
|
|
2021
Q3 | $698K | Hold |
7,145
| – | – | 0.1% | 129 |
|
|
2021
Q2 | $620K | Hold |
7,145
| – | – | 0.09% | 139 |
|
|
2021
Q1 | $515K | Hold |
7,145
| – | – | 0.08% | 144 |
|
|
2020
Q4 | $429K | Buy |
7,145
+1,200
| +20% | +$72.1K | 0.07% | 142 |
|
|
2020
Q3 | $275K | Buy |
+5,945
| New | +$275K | 0.05% | 156 |
|
|
2020
Q1 | – | Sell |
-3,870
| Closed | -$236K | – | 184 |
|
|
2019
Q4 | $236K | Buy |
3,870
+450
| +13% | +$27.4K | 0.04% | 170 |
|
|
2019
Q3 | $216K | Buy |
3,420
+200
| +6% | +$12.6K | 0.04% | 174 |
|
|
2019
Q2 | $220K | Buy |
3,220
+95
| +3% | +$6.49K | 0.04% | 173 |
|
|
2019
Q1 | $214K | Buy |
+3,125
| New | +$214K | 0.04% | 175 |
|