Tower Research Capital (TRC)’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 | $1.21M | Buy |
4,959
+2,819
| +132% | +$686K | 0.03% | 471 |
|
|
2025
Q1 | $495K | Sell |
2,140
-1,310
| -38% | -$303K | 0.01% | 836 |
|
|
2024
Q4 | $741K | Buy |
3,450
+3,115
| +930% | +$669K | 0.01% | 818 |
|
|
2024
Q3 | $60.2K | Sell |
335
-1,434
| -81% | -$258K | ﹤0.01% | 2618 |
|
|
2024
Q2 | $309K | Sell |
1,769
-4,029
| -69% | -$704K | 0.01% | 1738 |
|
|
2024
Q1 | $935K | Buy |
5,798
+361
| +7% | +$58.2K | 0.02% | 544 |
|
|
2023
Q4 | $928K | Buy |
5,437
+4,778
| +725% | +$816K | 0.01% | 900 |
|
|
2023
Q3 | $109K | Sell |
659
-882
| -57% | -$146K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $235K | Sell |
1,541
-4,553
| -75% | -$694K | 0.01% | 1430 |
|
|
2023
Q1 | $960K | Buy |
6,094
+4,292
| +238% | +$676K | 0.03% | 462 |
|
|
2022
Q4 | $271K | Sell |
1,802
-6,450
| -78% | -$970K | 0.01% | 1097 |
|
|
2022
Q3 | $1.37M | Buy |
8,252
+7,100
| +616% | +$1.18M | 0.02% | 564 |
|
|
2022
Q2 | $154K | Buy |
1,152
+509
| +79% | +$68K | ﹤0.01% | 1964 |
|
|
2022
Q1 | $89K | Sell |
643
-145
| -18% | -$20.1K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $80K | Sell |
788
-438
| -36% | -$44.5K | ﹤0.01% | 2382 |
|
|
2021
Q3 | $119K | Buy |
1,226
+1,015
| +481% | +$98.5K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $18K | Sell |
211
-756
| -78% | -$64.5K | ﹤0.01% | 3996 |
|
|
2021
Q1 | $70K | Sell |
967
-2,912
| -75% | -$211K | ﹤0.01% | 2856 |
|
|
2020
Q4 | $233K | Buy |
3,879
+3,405
| +718% | +$205K | 0.01% | 1595 |
|
|
2020
Q3 | $22K | Sell |
474
-274
| -37% | -$12.7K | ﹤0.01% | 3831 |
|
|
2020
Q2 | $37K | Buy |
+748
| New | +$37K | ﹤0.01% | 3281 |
|
|
2020
Q1 | – | Sell |
-107
| Closed | -$7K | – | 3522 |
|
|
2019
Q4 | $7K | Sell |
107
-924
| -90% | -$60.4K | ﹤0.01% | 2527 |
|
|
2019
Q3 | $65K | Buy |
+1,031
| New | +$65K | ﹤0.01% | 1612 |
|
|
2019
Q2 | – | Sell |
-2,128
| Closed | -$145K | – | 4010 |
|
|
2019
Q1 | $145K | Buy |
2,128
+294
| +16% | +$20K | 0.01% | 1268 |
|
|
2018
Q4 | $109K | Sell |
1,834
-1,655
| -47% | -$98.4K | 0.01% | 921 |
|
|
2018
Q3 | $242K | Buy |
+3,489
| New | +$242K | 0.02% | 867 |
|
|
2018
Q2 | – | Sell |
-103
| Closed | -$6K | – | 3884 |
|
|
2018
Q1 | $6K | Buy |
+103
| New | +$6K | ﹤0.01% | 2663 |
|
|
2017
Q4 | – | Sell |
-5,826
| Closed | -$263K | – | 3829 |
|
|
2017
Q3 | $263K | Buy |
5,826
+3,332
| +134% | +$150K | 0.02% | 558 |
|
|
2017
Q2 | $121K | Buy |
+2,494
| New | +$121K | 0.01% | 436 |
|
|
2017
Q1 | – | Sell |
-3,258
| Closed | -$135K | – | 3543 |
|
|
2016
Q4 | $135K | Buy |
3,258
+2,674
| +458% | +$111K | 0.01% | 827 |
|
|
2016
Q3 | $25K | Sell |
584
-925
| -61% | -$39.6K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $57K | Sell |
1,509
-10,255
| -87% | -$387K | 0.01% | 1464 |
|
|
2016
Q1 | $398K | Buy |
+11,764
| New | +$398K | 0.06% | 207 |
|
|
2015
Q4 | – | Sell |
-2,284
| Closed | -$110K | – | 4802 |
|
|
2015
Q3 | $110K | Buy |
2,284
+1,642
| +256% | +$79.1K | 0.01% | 511 |
|
|
2015
Q2 | $44K | Sell |
642
-1,063
| -62% | -$72.9K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $132K | Sell |
1,705
-18,702
| -92% | -$1.45M | 0.02% | 674 |
|
|
2014
Q4 | $1.44M | Buy |
20,407
+20,069
| +5,938% | +$1.41M | 0.14% | 82 |
|
|
2014
Q3 | $27K | Sell |
338
-327
| -49% | -$26.1K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $48K | Buy |
+665
| New | +$48K | 0.01% | 1319 |
|
|
2014
Q1 | – | Sell |
-2,286
| Closed | -$99K | – | 4725 |
|
|
2013
Q4 | $99K | Buy |
2,286
+1,068
| +88% | +$46.3K | 0.02% | 871 |
|
|
2013
Q3 | $42K | Sell |
1,218
-14,178
| -92% | -$489K | ﹤0.01% | 2067 |
|
|
2013
Q2 | $428K | Buy |
+15,396
| New | +$428K | 0.03% | 133 |
|