Basso 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 | $889K | Hold |
3,650
| – | – | 0.66% | 27 |
|
2025
Q1 | $845K | Buy |
3,650
+200
| +6% | +$46.3K | 0.72% | 23 |
|
2024
Q4 | $741K | Buy |
3,450
+100
| +3% | +$21.5K | 0.64% | 28 |
|
2024
Q3 | $602K | Buy |
3,350
+150
| +5% | +$27K | 0.55% | 31 |
|
2024
Q2 | $559K | Buy |
3,200
+100
| +3% | +$17.5K | 0.5% | 33 |
|
2024
Q1 | $500K | Buy |
3,100
+450
| +17% | +$72.6K | 0.47% | 35 |
|
2023
Q4 | $452K | Buy |
2,650
+825
| +45% | +$141K | 0.47% | 35 |
|
2023
Q3 | $303K | Hold |
1,825
| – | – | 0.34% | 41 |
|
2023
Q2 | $278K | Sell |
1,825
-65
| -3% | -$9.9K | 0.31% | 42 |
|
2023
Q1 | $298K | Buy |
1,890
+395
| +26% | +$62.3K | 0.29% | 67 |
|
2022
Q4 | $224K | Buy |
+1,495
| New | +$224K | 0.24% | 67 |
|