Wedbush Securities’s Cheniere Energy LNG Stock Holding History

Wedbush Securities’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Buy	4,805 +444	+10%	+$108K	0.04%	370
2025 Q1	$1.01M	Buy	4,361 +398	+10%	+$92.1K	0.04%	383
2024 Q4	$851K	Buy	3,963 +181	+5%	+$38.9K	0.03%	428
2024 Q3	$680K	Sell	3,782 -49	-1%	-$8.81K	0.03%	492
2024 Q2	$670K	Sell	3,831 -1,487	-28%	-$260K	0.02%	509
2024 Q1	$858K	Buy	5,318 +48	+0.9%	+$7.74K	0.03%	443
2023 Q4	$900K	Buy	5,270 +462	+10%	+$78.9K	0.04%	354
2023 Q3	$798K	Buy	4,808 +310	+7%	+$51.5K	0.04%	365
2023 Q2	$685K	Buy	4,498 +592	+15%	+$90.2K	0.03%	447
2023 Q1	$616K	Buy	3,906 +24	+0.6%	+$3.79K	0.03%	465
2022 Q4	$582K	Sell	3,882 -398	-9%	-$59.7K	0.03%	467
2022 Q3	$710K	Buy	4,280 +661	+18%	+$110K	0.04%	388
2022 Q2	$481K	Sell	3,619 -60	-2%	-$7.98K	0.03%	542
2022 Q1	$510K	Sell	3,679 -1,080	-23%	-$150K	0.02%	573
2021 Q4	$483K	Buy	4,759 +1,235	+35%	+$125K	0.02%	649
2021 Q3	$344K	Sell	3,524 -700	-17%	-$68.3K	0.02%	794
2021 Q2	$366K	Buy	4,224 +517	+14%	+$44.8K	0.02%	765
2021 Q1	$267K	Buy	+3,707	New	+$267K	0.01%	862
2020 Q2	–	Sell	-10,077	Closed	-$338K	–	990
2020 Q1	$338K	Buy	10,077 +1,786	+22%	+$59.9K	0.04%	489
2019 Q4	$506K	Sell	8,291 -1,772	-18%	-$108K	0.05%	473
2019 Q3	$635K	Buy	10,063 +295	+3%	+$18.6K	0.06%	354
2019 Q2	$669K	Buy	9,768 +726	+8%	+$49.7K	0.07%	329
2019 Q1	$618K	Buy	9,042 +1,029	+13%	+$70.3K	0.07%	346
2018 Q4	$474K	Buy	8,013 +1,140	+17%	+$67.4K	0.06%	371
2018 Q3	$478K	Buy	6,873 +1,461	+27%	+$102K	0.05%	417
2018 Q2	$353K	Buy	5,412 +59	+1%	+$3.85K	0.04%	494
2018 Q1	$286K	Sell	5,353 -591	-10%	-$31.6K	0.04%	548
2017 Q4	$320K	Buy	5,944 +1,035	+21%	+$55.7K	0.04%	522
2017 Q3	$221K	Sell	4,909 -615	-11%	-$27.7K	0.03%	668
2017 Q2	$269K	Hold	5,524	–	–	0.03%	586
2017 Q1	$261K	Buy	+5,524	New	+$261K	0.04%	585