Caption 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 | $584K | Sell |
2,400
-6,147
| -72% | -$1.5M | 0.01% | 301 |
|
|
2025
Q1 | $1.98M | Buy |
8,547
+2,260
| +36% | +$523K | 0.02% | 121 |
|
|
2024
Q4 | $1.35M | Buy |
6,287
+3,787
| +151% | +$814K | 0.01% | 171 |
|
|
2024
Q3 | $450K | Buy |
+2,500
| New | +$450K | 0.01% | 241 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 646 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 606 |
|
|
2023
Q1 | – | Sell |
-32,000
| Closed | -$4.8M | – | 623 |
|
|
2022
Q4 | $4.8M | Buy |
32,000
+31,012
| +3,139% | +$4.65M | 0.07% | 26 |
|
|
2022
Q3 | $164K | Sell |
988
-35,012
| -97% | -$5.81M | ﹤0.01% | 353 |
|
|
2022
Q2 | $4.79M | Hold |
36,000
| – | – | 0.07% | 48 |
|
|
2022
Q1 | $4.99M | Hold |
36,000
| – | – | 0.06% | 72 |
|
|
2021
Q4 | $3.65M | Buy |
36,000
+26,652
| +285% | +$2.7M | 0.04% | 109 |
|
|
2021
Q3 | $913K | Buy |
+9,348
| New | +$913K | 0.01% | 267 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 604 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 518 |
|
|
2019
Q3 | – | Sell |
-28,000
| Closed | -$1.92M | – | 384 |
|
|
2019
Q2 | $1.92M | Buy |
+28,000
| New | +$1.92M | 0.1% | 43 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 283 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$1.96M | – | 312 |
|
|
2018
Q2 | $1.96M | Buy |
+30,000
| New | +$1.96M | 0.15% | 34 |
|