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Castellan Group’s Cheniere Energy LNG Stock Holding History

Castellan Group’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-53,298
Closed -$12.3M – 51
2025
Q1 		$12.3M Buy
53,298
+22,754
+74% +$5.27M 3.45% 8
2024
Q4 		$6.56M Sell
30,544
-120
-0.4% -$25.8K 2.84% 12
2024
Q3 		$5.51M Buy
+30,664
New +$5.51M 2.32% 19