Capstone Investment Advisors’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 | $2.95M | Buy |
12,096
+6,797
| +128% | +$1.66M | 0.01% | 237 |
|
|
2025
Q1 | $1.23M | Buy |
+5,299
| New | +$1.23M | ﹤0.01% | 320 |
|
|
2024
Q3 | – | Sell |
-3,202
| Closed | -$560K | – | 1021 |
|
|
2024
Q2 | $560K | Sell |
3,202
-860
| -21% | -$150K | ﹤0.01% | 520 |
|
|
2024
Q1 | $655K | Buy |
+4,062
| New | +$655K | ﹤0.01% | 725 |
|
|
2023
Q3 | – | Sell |
-2,020
| Closed | -$308K | – | 1210 |
|
|
2023
Q2 | $308K | Buy |
+2,020
| New | +$308K | ﹤0.01% | 571 |
|
|
2017
Q2 | – | Sell |
-21,537
| Closed | -$1.02M | – | 685 |
|
|
2017
Q1 | $1.02M | Buy |
+21,537
| New | +$1.02M | 0.03% | 304 |
|
|
2016
Q2 | – | Sell |
-55,115
| Closed | -$1.87M | – | 685 |
|
|
2016
Q1 | $1.87M | Buy |
55,115
+35,521
| +181% | +$1.21M | 0.06% | 151 |
|
|
2015
Q4 | $729K | Buy |
19,594
+13,294
| +211% | +$495K | 0.02% | 200 |
|
|
2015
Q3 | $303K | Buy |
+6,300
| New | +$303K | 0.01% | 213 |
|