Cresset 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 | $2.59M | Buy |
10,636
+414
| +4% | +$101K | 0.01% | 480 |
|
|
2025
Q1 | $2.37M | Sell |
10,222
-1,651
| -14% | -$382K | 0.01% | 486 |
|
|
2024
Q4 | $2.55M | Sell |
11,873
-7,087
| -37% | -$1.52M | 0.01% | 472 |
|
|
2024
Q3 | $3.41M | Buy |
18,960
+216
| +1% | +$38.8K | 0.01% | 561 |
|
|
2024
Q2 | $3.28M | Sell |
18,744
-216
| -1% | -$37.8K | 0.01% | 519 |
|
|
2024
Q1 | $3.06M | Sell |
18,960
-94
| -0.5% | -$15.2K | 0.01% | 472 |
|
|
2023
Q4 | $3.25M | Sell |
19,054
-144
| -0.8% | -$24.6K | 0.02% | 411 |
|
|
2023
Q3 | $3.19M | Buy |
19,198
+782
| +4% | +$130K | 0.01% | 398 |
|
|
2023
Q2 | $2.81M | Buy |
18,416
+12,293
| +201% | +$1.87M | ﹤0.01% | 422 |
|
|
2023
Q1 | $965K | Buy |
6,123
+97
| +2% | +$15.3K | 0.02% | 348 |
|
|
2022
Q4 | $904K | Sell |
6,026
-3,504
| -37% | -$525K | 0.01% | 320 |
|
|
2022
Q3 | $1.58M | Buy |
9,530
+3,071
| +48% | +$509K | 0.02% | 250 |
|
|
2022
Q2 | $859K | Sell |
6,459
-2,505
| -28% | -$333K | 0.01% | 409 |
|
|
2022
Q1 | $1.24M | Sell |
8,964
-1,174
| -12% | -$163K | 0.01% | 349 |
|
|
2021
Q4 | $1.03M | Buy |
10,138
+4,617
| +84% | +$469K | 0.01% | 448 |
|
|
2021
Q3 | $540K | Buy |
5,521
+1,008
| +22% | +$98.6K | 0.01% | 592 |
|
|
2021
Q2 | $392K | Buy |
4,513
+55
| +1% | +$4.78K | 0.01% | 649 |
|
|
2021
Q1 | $321K | Sell |
4,458
-16,895
| -79% | -$1.22M | 0.01% | 645 |
|
|
2020
Q4 | $1.28M | Sell |
21,353
-86
| -0.4% | -$5.16K | 0.02% | 209 |
|
|
2020
Q3 | $992K | Buy |
+21,439
| New | +$992K | 0.02% | 231 |
|
|
2020
Q2 | – | Sell |
-24,495
| Closed | -$821K | – | 705 |
|
|
2020
Q1 | $821K | Buy |
+24,495
| New | +$821K | 0.03% | 218 |
|
|
2019
Q2 | – | Sell |
-3,010
| Closed | -$206K | – | 1141 |
|
|
2019
Q1 | $206K | Buy |
3,010
+2,862
| +1,934% | +$196K | 0.01% | 366 |
|
|
2018
Q4 | $9K | Buy |
+148
| New | +$9K | ﹤0.01% | 880 |
|