Bornite 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 | $31.5M | Sell |
129,200
-100
| -0.1% | -$24.4K | 3.15% | 21 |
|
|
2025
Q1 | $29.9M | Buy |
+129,300
| New | +$29.9M | 7.71% | 3 |
|
|
2024
Q4 | – | Sell |
-99,000
| Closed | -$17.8M | – | 42 |
|
|
2024
Q3 | $17.8M | Buy |
99,000
+35,500
| +56% | +$6.38M | 3.15% | 9 |
|
|
2024
Q2 | $11.1M | Buy |
+63,500
| New | +$11.1M | 1.83% | 20 |
|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$415K | – | 39 |
|
|
2023
Q3 | $415K | Hold |
2,500
| – | – | 0.13% | 32 |
|
|
2023
Q2 | $381K | Hold |
2,500
| – | – | 0.07% | 43 |
|
|
2023
Q1 | $394K | Sell |
2,500
-97,500
| -98% | -$15.4M | 0.13% | 37 |
|
|
2022
Q4 | $15M | Buy |
+100,000
| New | +$15M | 3.91% | 5 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$13.9M | – | 22 |
|
|
2022
Q1 | $13.9M | Buy |
+100,000
| New | +$13.9M | 4.23% | 14 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$9.77M | – | 26 |
|
|
2021
Q3 | $9.77M | Buy |
+100,000
| New | +$9.77M | 5.22% | 10 |
|