1832 Asset 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 | $46.6M | Buy |
191,254
+42,775
| +29% | +$10.4M | 0.04% | 193 |
|
|
2025
Q1 | $34.4M | Sell |
148,479
-36,602
| -20% | -$8.47M | 0.03% | 230 |
|
|
2024
Q4 | $39.8M | Sell |
185,081
-168,018
| -48% | -$36.1M | 0.03% | 207 |
|
|
2024
Q3 | $63.5M | Sell |
353,099
-105,640
| -23% | -$19M | 0.05% | 186 |
|
|
2024
Q2 | $80.2M | Buy |
458,739
+410,668
| +854% | +$71.8M | 0.07% | 147 |
|
|
2024
Q1 | $7.75M | Buy |
48,071
+13,500
| +39% | +$2.18M | ﹤0.01% | 340 |
|
|
2023
Q4 | $5.9M | Buy |
34,571
+1,300
| +4% | +$222K | 0.01% | 366 |
|
|
2023
Q3 | $5.52M | Hold |
33,271
| – | – | 0.01% | 374 |
|
|
2023
Q2 | $5.07M | Buy |
33,271
+17,881
| +116% | +$2.72M | 0.01% | 383 |
|
|
2023
Q1 | $2.43M | Buy |
15,390
+12,890
| +516% | +$2.03M | ﹤0.01% | 482 |
|
|
2022
Q4 | $375K | Sell |
2,500
-56,000
| -96% | -$8.4M | ﹤0.01% | 669 |
|
|
2022
Q3 | $9.71M | Buy |
58,500
+55,000
| +1,571% | +$9.13M | 0.02% | 356 |
|
|
2022
Q2 | $466K | Buy |
+3,500
| New | +$466K | ﹤0.01% | 626 |
|
|
2021
Q4 | – | Sell |
-96,720
| Closed | -$9.52M | – | 800 |
|
|
2021
Q3 | $9.52M | Buy |
+96,720
| New | +$9.52M | 0.02% | 340 |
|