Tradewinds Capital Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30
| Closed | -$6.45K | – | 704 |
|
|
2024
Q4 | $6.45K | Buy |
+30
| New | +$6.45K | ﹤0.01% | 412 |
|
|
2023
Q1 | – | Sell |
-60
| Closed | -$9K | – | 547 |
|
|
2022
Q4 | $9K | Sell |
60
-35
| -37% | -$5.25K | ﹤0.01% | 226 |
|
|
2022
Q3 | $16K | Buy |
95
+35
| +58% | +$5.9K | 0.01% | 175 |
|
|
2022
Q2 | $8K | Sell |
60
-25
| -29% | -$3.33K | ﹤0.01% | 227 |
|
|
2022
Q1 | $12K | Buy |
+85
| New | +$12K | ﹤0.01% | 451 |
|
|
2020
Q1 | – | Sell |
-101
| Closed | -$6K | – | 695 |
|
|
2019
Q4 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 480 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$3K | – | 653 |
|
|
2016
Q1 | $3K | Sell |
100
-200
| -67% | -$6K | ﹤0.01% | 522 |
|
|
2015
Q4 | $11K | Buy |
+300
| New | +$11K | 0.01% | 370 |
|
|
2015
Q3 | – | Sell |
-90
| Closed | -$6K | – | 682 |
|
|
2015
Q2 | $6K | Buy |
90
+40
| +80% | +$2.67K | ﹤0.01% | 462 |
|
|
2015
Q1 | $4K | Sell |
50
-100
| -67% | -$8K | ﹤0.01% | 464 |
|
|
2014
Q4 | $11K | Sell |
150
-75
| -33% | -$5.5K | 0.01% | 372 |
|
|
2014
Q3 | $18K | Hold |
225
| – | – | 0.01% | 308 |
|
|
2014
Q2 | $16K | Buy |
225
+45
| +25% | +$3.2K | 0.01% | 327 |
|
|
2014
Q1 | $10K | Sell |
180
-70
| -28% | -$3.89K | 0.01% | 389 |
|
|
2013
Q4 | $11K | Buy |
+250
| New | +$11K | 0.01% | 365 |
|