Cozad Asset 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 | $7.86M | Sell |
32,296
-1,010
| -3% | -$246K | 0.69% | 40 |
|
|
2025
Q1 | $7.71M | Sell |
33,306
-1,686
| -5% | -$390K | 0.77% | 34 |
|
|
2024
Q4 | $7.52M | Sell |
34,992
-257
| -0.7% | -$55.2K | 0.7% | 37 |
|
|
2024
Q3 | $6.34M | Sell |
35,249
-144
| -0.4% | -$25.9K | 0.61% | 44 |
|
|
2024
Q2 | $6.19M | Sell |
35,393
-8,090
| -19% | -$1.41M | 0.62% | 40 |
|
|
2024
Q1 | $7.01M | Buy |
43,483
+2,731
| +7% | +$440K | 0.73% | 37 |
|
|
2023
Q4 | $6.96M | Sell |
40,752
-754
| -2% | -$129K | 0.8% | 34 |
|
|
2023
Q3 | $6.89M | Sell |
41,506
-1,339
| -3% | -$222K | 0.89% | 28 |
|
|
2023
Q2 | $6.53M | Buy |
42,845
+4,714
| +12% | +$718K | 0.81% | 33 |
|
|
2023
Q1 | $6.01M | Sell |
38,131
-16,792
| -31% | -$2.65M | 0.8% | 34 |
|
|
2022
Q4 | $8.24M | Buy |
54,923
+467
| +0.9% | +$70K | 1.16% | 20 |
|
|
2022
Q3 | $9.04M | Buy |
54,456
+18,346
| +51% | +$3.04M | 1.47% | 12 |
|
|
2022
Q2 | $4.8M | Buy |
+36,110
| New | +$4.8M | 0.75% | 35 |
|