Wellington Shields 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
Q2 | $2.24M | Buy |
9,216
+16
| +0.2% | +$3.9K | 0.38% | 61 |
|
|
2025
Q1 | $2.13M | Buy |
9,200
+1,201
| +15% | +$278K | 0.39% | 59 |
|
|
2024
Q4 | $1.72M | Buy |
7,999
+502
| +7% | +$108K | 0.3% | 68 |
|
|
2024
Q3 | $1.35M | Buy |
7,497
+36
| +0.5% | +$6.47K | 0.23% | 90 |
|
|
2024
Q2 | $1.3M | Buy |
7,461
+611
| +9% | +$107K | 0.24% | 91 |
|
|
2024
Q1 | $1.1M | Hold |
6,850
| – | – | 0.21% | 99 |
|
|
2023
Q4 | $1.17M | Buy |
6,850
+2,150
| +46% | +$367K | 0.15% | 96 |
|
|
2023
Q3 | $780K | Buy |
4,700
+4,300
| +1,075% | +$714K | 0.1% | 110 |
|
|
2023
Q2 | $60.9K | Hold |
400
| – | – | 0.01% | 275 |
|
|
2023
Q1 | $63K | Hold |
400
| – | – | 0.01% | 283 |
|
|
2022
Q4 | $60K | Sell |
400
-1,895
| -83% | -$284K | 0.01% | 276 |
|
|
2022
Q3 | $381K | Buy |
+2,295
| New | +$381K | 0.09% | 166 |
|
|
2020
Q1 | – | Sell |
-38,025
| Closed | -$2.32M | – | 248 |
|
|
2019
Q4 | $2.32M | Sell |
38,025
-13,100
| -26% | -$800K | 0.36% | 65 |
|
|
2019
Q3 | $3.22M | Hold |
51,125
| – | – | 0.52% | 39 |
|
|
2019
Q2 | $3.5M | Buy |
51,125
+5,525
| +12% | +$378K | 0.58% | 36 |
|
|
2019
Q1 | $3.12M | Buy |
+45,600
| New | +$3.12M | 0.53% | 39 |
|
|
2015
Q2 | – | Sell |
-5,900
| Closed | -$457K | – | 347 |
|
|
2015
Q1 | $457K | Sell |
5,900
-2,300
| -28% | -$178K | 0.07% | 228 |
|
|
2014
Q4 | $577K | Sell |
8,200
-1,250
| -13% | -$88K | 0.09% | 200 |
|
|
2014
Q3 | $756K | Hold |
9,450
| – | – | 0.13% | 163 |
|
|
2014
Q2 | $678K | Buy |
9,450
+3,900
| +70% | +$280K | 0.11% | 178 |
|
|
2014
Q1 | $307K | Hold |
5,550
| – | – | 0.05% | 265 |
|
|
2013
Q4 | $239K | Buy |
+5,550
| New | +$239K | 0.04% | 283 |
|