CGA
Compound Global Advisors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,817
| Closed | -$833K | – | 29 |
|
|
2025
Q1 | $833K | Buy |
3,817
+2,817
| +282% | +$615K | 4.92% | 5 |
|
|
2024
Q4 | $215K | Buy |
+1,000
| New | +$215K | 0.87% | 38 |
|
|
2024
Q1 | $16.9M | Sell |
105,079
-4,630
| -4% | -$747K | 2.53% | 12 |
|
|
2023
Q4 | $18.7M | Sell |
109,709
-14,253
| -11% | -$2.43M | 3.47% | 9 |
|
|
2023
Q3 | $20.6M | Sell |
123,962
-21,998
| -15% | -$3.65M | 4.51% | 6 |
|
|
2023
Q2 | $22.2M | Buy |
145,960
+12,728
| +10% | +$1.94M | 5.13% | 3 |
|
|
2023
Q1 | $21M | Buy |
133,232
+29,679
| +29% | +$4.68M | 5.34% | 2 |
|
|
2022
Q4 | $15.5M | Buy |
+103,553
| New | +$15.5M | 4.42% | 8 |
|