Caption 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 | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $584K | Sell | 
         | 
    |||||
| 
        
          
      
        2025
         Q1  | $1.98M | Buy | 
         | 
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| 
        
          
      
        2024
         Q4  | $1.35M | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | $450K | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | – | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | – | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $4.8M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $164K | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $4.79M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $4.99M | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $3.65M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $913K | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q1  | – | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q4  | – | Hold | 
         | 
    |||||
| 
        
          
      
        2019
         Q3  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q2  | $1.92M | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q4  | – | Hold | 
         | 
    |||||
| 
        
          
      
        2018
         Q3  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q2  | $1.96M | Buy | 
         |