Chickasaw Capital 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 | $184M | Sell |
755,778
-8,171
| -1% | -$1.99M | 7.31% | 6 |
|
|
2025
Q1 | $177M | Buy |
763,949
+228,498
| +43% | +$52.9M | 6.81% | 8 |
|
|
2024
Q4 | $115M | Sell |
535,451
-7,697
| -1% | -$1.65M | 4.65% | 9 |
|
|
2024
Q3 | $97.7M | Sell |
543,148
-3,349
| -0.6% | -$602K | 4.18% | 9 |
|
|
2024
Q2 | $95.5M | Buy |
546,497
+53,335
| +11% | +$9.32M | 4.24% | 9 |
|
|
2024
Q1 | $79.5M | Buy |
493,162
+39,733
| +9% | +$6.41M | 3.8% | 9 |
|
|
2023
Q4 | $77.4M | Buy |
453,429
+27,440
| +6% | +$4.68M | 4.05% | 9 |
|
|
2023
Q3 | $70.7M | Buy |
425,989
+278
| +0.1% | +$46.1K | 3.77% | 10 |
|
|
2023
Q2 | $64.9M | Sell |
425,711
-10,951
| -3% | -$1.67M | 3.59% | 10 |
|
|
2023
Q1 | $68.8M | Buy |
436,662
+203,674
| +87% | +$32.1M | 3.67% | 9 |
|
|
2022
Q4 | $34.9M | Sell |
232,988
-24,639
| -10% | -$3.69M | 1.85% | 14 |
|
|
2022
Q3 | $42.7M | Sell |
257,627
-14,164
| -5% | -$2.35M | 2.17% | 14 |
|
|
2022
Q2 | $36.2M | Buy |
271,791
+14,739
| +6% | +$1.96M | 1.86% | 14 |
|
|
2022
Q1 | $35.6M | Buy |
257,052
+67,974
| +36% | +$9.42M | 1.57% | 15 |
|
|
2021
Q4 | $19.2M | Buy |
+189,078
| New | +$19.2M | 0.97% | 19 |
|
|
2021
Q2 | – | Sell |
-36,975
| Closed | -$2.66M | – | 86 |
|
|
2021
Q1 | $2.66M | Sell |
36,975
-146,564
| -80% | -$10.6M | 0.14% | 33 |
|
|
2020
Q4 | $11M | Buy |
183,539
+8,051
| +5% | +$483K | 0.61% | 20 |
|
|
2020
Q3 | $8.12M | Sell |
175,488
-69,537
| -28% | -$3.22M | 0.55% | 20 |
|
|
2020
Q2 | $11.8M | Sell |
245,025
-55,618
| -18% | -$2.69M | 0.62% | 20 |
|
|
2020
Q1 | $10.1M | Buy |
300,643
+3,022
| +1% | +$101K | 0.74% | 21 |
|
|
2019
Q4 | $18.2M | Buy |
+297,621
| New | +$18.2M | 0.54% | 20 |
|