Fidelis Capital Partners’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 | $2.07M | Buy |
8,780
+3,333
| +61% | +$786K | 0.19% | 95 |
|
|
2025
Q1 | $1.27M | Buy |
5,447
+391
| +8% | +$91.2K | 0.14% | 126 |
|
|
2024
Q4 | $1.16M | Buy |
5,056
+137
| +3% | +$31.5K | 0.12% | 148 |
|
|
2024
Q3 | $900K | Sell |
4,919
-7
| -0.1% | -$1.28K | 0.11% | 162 |
|
|
2024
Q2 | $875K | Sell |
4,926
-136
| -3% | -$24.2K | 0.12% | 150 |
|
|
2024
Q1 | $816K | Sell |
5,062
-428
| -8% | -$69K | 0.12% | 156 |
|
|
2023
Q4 | $937K | Buy |
5,490
+953
| +21% | +$163K | 0.21% | 100 |
|
|
2023
Q3 | $753K | Sell |
4,537
-176
| -4% | -$29.2K | 0.26% | 91 |
|
|
2023
Q2 | $718K | Buy |
4,713
+11
| +0.2% | +$1.68K | 0.26% | 93 |
|
|
2023
Q1 | $697K | Buy |
4,702
+298
| +7% | +$44.2K | 0.3% | 85 |
|
|
2022
Q4 | $632K | Buy |
+4,404
| New | +$632K | 0.75% | 40 |
|