Caprock Group’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.92M | Buy |
8,283
+868
| +12% | +$201K | 0.06% | 304 |
|
|
2024
Q4 | $1.59M | Buy |
7,415
+1,834
| +33% | +$394K | 0.05% | 320 |
|
|
2024
Q3 | $1M | Buy |
5,581
+2,417
| +76% | +$435K | 0.04% | 394 |
|
|
2024
Q2 | $553K | Buy |
3,164
+1,159
| +58% | +$203K | 0.02% | 512 |
|
|
2024
Q1 | $323K | Sell |
2,005
-2,017
| -50% | -$325K | 0.02% | 532 |
|
|
2023
Q4 | $687K | Buy |
4,022
+1,822
| +83% | +$311K | 0.04% | 314 |
|
|
2023
Q3 | $365K | Buy |
2,200
+37
| +2% | +$6.14K | 0.03% | 448 |
|
|
2023
Q2 | $330K | Buy |
+2,163
| New | +$330K | 0.02% | 477 |
|
|
2022
Q4 | – | Sell |
-1,203
| Closed | -$200K | – | 588 |
|
|
2022
Q3 | $200K | Buy |
+1,203
| New | +$200K | 0.02% | 521 |
|