Coldstream 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
$703K Buy
2,885
+321
+13% +$78.2K 0.01% 527
2025
Q1
$593K Buy
2,564
+42
+2% +$9.72K 0.01% 535
2024
Q4
$542K Buy
2,522
+99
+4% +$21.3K 0.01% 577
2024
Q3
$452K Buy
2,423
+720
+42% +$134K 0.01% 645
2024
Q2
$298K Buy
1,703
+53
+3% +$9.27K 0.01% 762
2024
Q1
$266K Buy
1,650
+21
+1% +$3.39K 0.01% 814
2023
Q4
$278K Buy
+1,629
New +$278K 0.01% 737