Arosa 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 | – | Sell |
-5,600
| Closed | -$1.3M | – | 44 |
|
2025
Q1 | $1.3M | Buy |
+5,600
| New | +$1.3M | 0.48% | 28 |
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$3.15M | – | 56 |
|
2023
Q1 | $3.15M | Buy |
+20,000
| New | +$3.15M | 0.49% | 35 |
|
2018
Q3 | – | Sell |
-55,923
| Closed | -$3.65M | – | 56 |
|
2018
Q2 | $3.65M | Sell |
55,923
-129,077
| -70% | -$8.42M | 0.48% | 36 |
|
2018
Q1 | $9.89M | Buy |
+185,000
| New | +$9.89M | 1.37% | 22 |
|
2016
Q2 | – | Sell |
-542,097
| Closed | -$18.3M | – | 49 |
|
2016
Q1 | $18.3M | Buy |
+542,097
| New | +$18.3M | 1.9% | 13 |
|