Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Buy |
41,466
+25,495
| +160% | +$5.89M | 0.27% | 110 |
|
|
2025
Q4 | $3.1M | Sell |
15,971
-2,915
| -15% | -$612K | 0.08% | 442 |
|
|
2025
Q3 | $4.44M | Sell |
18,886
-4,636
| -20% | -$1.09M | 0.11% | 339 |
|
|
2025
Q2 | $5.73M | Buy |
23,522
+10,082
| +75% | +$2.33M | 0.17% | 261 |
|
|
2025
Q1 | $3.11M | Sell |
13,440
-12,728
| -49% | -$2.87M | 0.11% | 330 |
|
|
2024
Q4 | $5.62M | Sell |
26,168
-14,815
| -36% | -$3.01M | 0.17% | 211 |
|
|
2024
Q3 | $7.37M | Sell |
40,983
-12,006
| -23% | -$2.16M | 0.22% | 152 |
|
|
2024
Q2 | $9.26M | Buy |
52,989
+3,151
| +6% | +$502K | 0.28% | 82 |
|
|
2024
Q1 | $8.04M | Buy |
49,838
+12,046
| +32% | +$1.94M | 0.22% | 111 |
|
|
2023
Q4 | $6.45M | Sell |
37,792
-752
| -2% | -$129K | 0.22% | 135 |
|
|
2023
Q3 | $6.4M | Sell |
38,544
-7,382
| -16% | -$1.19M | 0.2% | 148 |
|
|
2023
Q2 | $7M | Buy |
45,926
+968
| +2% | +$143K | 0.21% | 138 |
|
|
2023
Q1 | $7.09M | Buy |
44,958
+6,348
| +16% | +$958K | 0.18% | 148 |
|
|
2022
Q4 | $5.79M | Buy |
38,610
+17,025
| +79% | +$2.85M | 0.18% | 178 |
|
|
2022
Q3 | $3.58M | Buy |
21,585
+1,413
| +7% | +$214K | 0.11% | 315 |
|
|
2022
Q2 | $2.68M | Buy |
20,172
+8,117
| +67% | +$1.11M | 0.08% | 428 |
|
|
2022
Q1 | $1.67M | Buy |
12,055
+7,258
| +151% | +$882K | 0.05% | 651 |
|
|
2021
Q4 | $487K | Buy |
+4,797
| New | +$500K | 0.02% | 1026 |
|
|
2021
Q1 | – | Sell |
-3,928
| Closed | -$236K | – | 1723 |
|
|
2020
Q4 | $236K | Buy |
+3,928
| New | +$211K | 0.01% | 1037 |
|
|
2019
Q3 | – | Sell |
-4,524
| Closed | -$310K | – | 869 |
|
|
2019
Q2 | $310K | Sell |
4,524
-86
| -2% | -$5.69K | 0.04% | 526 |
|
|
2019
Q1 | $315K | Sell |
4,610
-7,097
| -61% | -$466K | 0.04% | 491 |
|
|
2018
Q4 | $693K | Sell |
11,707
-5,440
| -32% | -$335K | 0.13% | 206 |
|
|
2018
Q3 | $1.19M | Sell |
17,147
-21
| -0.1% | -$1.35K | 0.17% | 168 |
|
|
2018
Q2 | $1.12M | Buy |
17,168
+13,226
| +336% | +$814K | 0.16% | 162 |
|
|
2018
Q1 | $211K | Sell |
3,942
-378
| -9% | -$20.8K | 0.03% | 593 |
|
|
2017
Q4 | $233K | Buy |
+4,320
| New | +$208K | 0.04% | 531 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 719 |
|
|
2017
Q2 | – | Sell |
-9,763
| Closed | -$466K | – | 779 |
|
|
2017
Q1 | $461K | Sell |
9,763
-1,189
| -11% | -$54.8K | 0.12% | 277 |
|
|
2016
Q4 | $454 | Buy |
10,952
+5,952
| +119% | +$240K | 0.14% | 255 |
|
|
2016
Q3 | $218K | Sell |
5,000
-1,351
| -21% | -$57K | 0.07% | 520 |
|
|
2016
Q2 | $238K | Buy |
+6,351
| New | +$223K | 0.12% | 325 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 469 |
|
Other funds holding LNG
VPM
VCM
