CX Institutional’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
$351K Sell
1,443
-140
-9% -$34.1K 0.01% 459
2025
Q1
$366K Buy
+1,583
New +$366K 0.01% 438
2024
Q4
Sell
-7,491
Closed -$1.35M 571
2024
Q3
$1.35M Sell
7,491
-63
-0.8% -$11.3K 0.06% 242
2024
Q2
$1.32M Buy
7,554
+222
+3% +$38.8K 0.06% 239
2024
Q1
$1.18M Sell
7,332
-462
-6% -$74.5K 0.06% 257
2023
Q4
$1.33M Sell
7,794
-201
-3% -$34.3K 0.07% 226
2023
Q3
$1.33M Sell
7,995
-20,930
-72% -$3.47M 0.07% 224
2023
Q2
$4.41M Buy
28,925
+980
+4% +$149K 0.23% 129
2023
Q1
$4.42M Buy
+27,945
New +$4.42M 0.24% 128