Brasada 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
$4.44M Buy
18,537
+261
+1% +$62.5K 0.76% 46
2025
Q1
$3.75M Sell
18,276
-77
-0.4% -$15.8K 0.75% 44
2024
Q4
$4.21M Buy
+18,353
New +$4.21M 0.74% 41
2023
Q2
Sell
-11,612
Closed -$1.83M 139
2023
Q1
$1.83M Sell
11,612
-2,142
-16% -$338K 0.41% 60
2022
Q4
$2.06M Sell
13,754
-771
-5% -$116K 0.47% 56
2022
Q3
$2.41M Sell
14,525
-906
-6% -$150K 0.57% 47
2022
Q2
$2.05M Buy
15,431
+1,855
+14% +$247K 0.46% 55
2022
Q1
$1.88M Buy
+13,576
New +$1.88M 0.36% 66