Wolverine Asset Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,000
| Closed | -$2.55M | – | 1998 |
|
|
2022
Q4 | $2.55M | Buy |
17,000
+8,500
| +100% | +$1.42M | 0.03% | 511 |
|
|
2022
Q3 | $1.41M | Sell |
8,500
-3,500
| -29% | -$531K | 0.02% | 673 |
|
|
2022
Q2 | $1.6M | Buy |
+12,000
| New | +$1.63M | 0.02% | 619 |
|
|
2021
Q3 | – | Sell |
-466
| Closed | -$40K | – | 2189 |
|
|
2021
Q2 | $40K | Buy |
+466
| New | +$37.9K | ﹤0.01% | 1734 |
|
|
2020
Q3 | – | Sell |
-1,341
| Closed | -$64K | – | 1678 |
|
|
2020
Q2 | $64K | Sell |
1,341
-908
| -40% | -$39.7K | ﹤0.01% | 1184 |
|
|
2020
Q1 | $75K | Buy |
2,249
+2,246
| +74,867% | +$115K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q3 | $0 | Sell |
3
-62
| -95% | -$3.97K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q3 | $4K | Sell |
65
-2,988
| -98% | -$193K | ﹤0.01% | 1455 |
|
|
2018
Q2 | $199K | Buy |
3,053
+3,050
| +101,667% | +$188K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q4 | $0 | Sell |
3
-50
| -94% | -$2.41K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $2K | Sell |
53
-16,221
| -100% | -$717K | ﹤0.01% | 1314 |
|
|
2017
Q2 | $792K | Buy |
+16,274
| New | +$776K | 0.01% | 671 |
|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$221K | – | 1289 |
|
|
2016
Q4 | $198K | Buy |
4,800
+4,000
| +500% | +$162K | ﹤0.01% | 832 |
|
|
2016
Q3 | $34K | Hold |
800
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q2 | $30K | Buy |
+800
| New | +$28.1K | ﹤0.01% | 1066 |
|
|
2016
Q1 | – | Sell |
-4,076
| Closed | -$151K | – | 1454 |
|
|
2015
Q4 | $151K | Buy |
4,076
+3,900
| +2,216% | +$178K | ﹤0.01% | 918 |
|
|
2015
Q3 | $8K | Sell |
176
-3,800
| -96% | -$234K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $275K | Buy |
+3,976
| New | +$298K | 0.01% | 816 |
|
|
2014
Q4 | – | Sell |
-27,900
| Closed | -$1.97M | – | 2369 |
|
|
2014
Q3 | $2.23M | Buy |
+27,900
| New | +$2.13M | 0.05% | 279 |
|
|
2014
Q1 | – | Sell |
-11,850
| Closed | -$568K | – | 2635 |
|
|
2013
Q4 | $510K | Sell |
11,850
-950
| -7% | -$37.8K | 0.01% | 762 |
|
|
2013
Q3 | $436K | Buy |
+12,800
| New | +$380K | 0.01% | 815 |
|
Other funds holding LNG
TCA
Wolverine Asset Management's LNG Position: Q1 2023 in Review
Wolverine Asset Management sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 17,000 shares — an estimated $2.55M sold.
Wolverine Asset Management first reported a position in LNG in Q3 2013 and held it in 26 quarters. The position peaked at $2.55M in Q4 2022. 912 funds tracked by Wall St. Rank hold LNG as of Q1 2023.
- Wolverine Asset Management reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
- Wolverine Asset Management sold 17,000 Cheniere Energy shares in Q1 2023, an estimated $2.55M.
- Wolverine Asset Management first reported a position in Cheniere Energy in Q3 2013 and held it in 26 quarters.
- Wolverine Asset Management's Cheniere Energy position peaked at $2.55M in Q4 2022.
- 912 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.
Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.