CGA
Crescent Grove Advisors’s Cheniere Energy LNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $261K | Buy |
+1,073
| New | +$261K | 0.03% | 245 |
|
2025
Q1 | – | Sell |
-1,259
| Closed | -$271K | – | 281 |
|
2024
Q4 | $271K | Buy |
+1,259
| New | +$271K | 0.03% | 226 |
|
2024
Q2 | – | Sell |
-1,572
| Closed | -$254K | – | 303 |
|
2024
Q1 | $254K | Buy |
1,572
+323
| +26% | +$52.1K | 0.03% | 264 |
|
2023
Q4 | $213K | Buy |
1,249
+3
| +0.2% | +$512 | 0.02% | 271 |
|
2023
Q3 | $207K | Buy |
+1,246
| New | +$207K | 0.03% | 258 |
|
2023
Q1 | – | Sell |
-1,930
| Closed | -$289K | – | 289 |
|
2022
Q4 | $289K | Buy |
1,930
+303
| +19% | +$45.4K | 0.03% | 231 |
|
2022
Q3 | $270K | Buy |
+1,627
| New | +$270K | 0.03% | 218 |
|