WHG
Westwood Holdings Group’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Sell |
806,148
-10,396
| -1% | -$2.53M | 1.46% | 6 |
|
|
2025
Q1 | $189M | Buy |
816,544
+22,354
| +3% | +$5.17M | 1.43% | 7 |
|
|
2024
Q4 | $171M | Sell |
794,190
-140,105
| -15% | -$30.1M | 1.31% | 8 |
|
|
2024
Q3 | $168M | Sell |
934,295
-142,325
| -13% | -$25.6M | 0.71% | 33 |
|
|
2024
Q2 | $188M | Sell |
1,076,620
-7,199
| -0.7% | -$1.26M | 0.88% | 25 |
|
|
2024
Q1 | $175M | Buy |
1,083,819
+165,158
| +18% | +$26.6M | 1.37% | 4 |
|
|
2023
Q4 | $157M | Sell |
918,661
-178,177
| -16% | -$30.4M | 1.32% | 4 |
|
|
2023
Q3 | $182M | Sell |
1,096,838
-118,036
| -10% | -$19.6M | 1.7% | 3 |
|
|
2023
Q2 | $185M | Sell |
1,214,874
-51,856
| -4% | -$7.9M | 1.66% | 3 |
|
|
2023
Q1 | $200M | Buy |
1,266,730
+110,016
| +10% | +$17.3M | 1.8% | 3 |
|
|
2022
Q4 | $173M | Buy |
1,156,714
+1,145,507
| +10,221% | +$172M | 1.53% | 3 |
|
|
2022
Q3 | $1.86M | Buy |
11,207
+7
| +0.1% | +$1.16K | 0.02% | 272 |
|
|
2022
Q2 | $1.49M | Hold |
11,200
| – | – | 0.02% | 312 |
|
|
2022
Q1 | $1.55M | Hold |
11,200
| – | – | 0.01% | 328 |
|
|
2021
Q4 | $1.14M | Sell |
11,200
-227
| -2% | -$23K | 0.01% | 342 |
|
|
2021
Q3 | $1.12M | Sell |
11,427
-1,840
| -14% | -$180K | 0.01% | 338 |
|
|
2021
Q2 | $1.15M | Hold |
13,267
| – | – | 0.01% | 333 |
|
|
2021
Q1 | $955K | Hold |
13,267
| – | – | 0.01% | 346 |
|
|
2020
Q4 | $797K | Hold |
13,267
| – | – | 0.01% | 346 |
|
|
2020
Q3 | $614K | Sell |
13,267
-22,878
| -63% | -$1.06M | 0.01% | 343 |
|
|
2020
Q2 | $1.75M | Hold |
36,145
| – | – | 0.02% | 292 |
|
|
2020
Q1 | $1.21M | Sell |
36,145
-7,745
| -18% | -$259K | 0.02% | 300 |
|
|
2019
Q4 | $2.68M | Sell |
43,890
-2,183
| -5% | -$133K | 0.03% | 291 |
|
|
2019
Q3 | $2.91M | Sell |
46,073
-7,819
| -15% | -$493K | 0.03% | 280 |
|
|
2019
Q2 | $3.69M | Sell |
53,892
-128
| -0.2% | -$8.76K | 0.04% | 273 |
|
|
2019
Q1 | $3.69M | Buy |
54,020
+35,380
| +190% | +$2.42M | 0.04% | 228 |
|
|
2018
Q4 | $1.1M | Hold |
18,640
| – | – | 0.01% | 294 |
|
|
2018
Q3 | $1.3M | Hold |
18,640
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $1.22M | Hold |
18,640
| – | – | 0.01% | 316 |
|
|
2018
Q1 | $996K | Hold |
18,640
| – | – | 0.01% | 325 |
|
|
2017
Q4 | $1M | Buy |
18,640
+5,557
| +42% | +$299K | 0.01% | 316 |
|
|
2017
Q3 | $589K | Hold |
13,083
| – | – | ﹤0.01% | 340 |
|
|
2017
Q2 | $637K | Hold |
13,083
| – | – | 0.01% | 339 |
|
|
2017
Q1 | $618K | Hold |
13,083
| – | – | 0.01% | 334 |
|
|
2016
Q4 | $542K | Hold |
13,083
| – | – | ﹤0.01% | 380 |
|
|
2016
Q3 | $570K | Hold |
13,083
| – | – | ﹤0.01% | 382 |
|
|
2016
Q2 | $491K | Hold |
13,083
| – | – | ﹤0.01% | 349 |
|
|
2016
Q1 | $443K | Hold |
13,083
| – | – | ﹤0.01% | 345 |
|
|
2015
Q4 | $487K | Hold |
13,083
| – | – | ﹤0.01% | 346 |
|
|
2015
Q3 | $632K | Buy |
+13,083
| New | +$632K | 0.01% | 323 |
|