Graham Capital Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
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|
2025
Q3 | $9.1M | Buy |
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|
2025
Q2 | $6.84M | Buy |
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|
2025
Q1 | $6.5M | Hold |
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|
2024
Q4 | $6.03M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $7.59M | Hold |
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|
2023
Q4 | $8.04M | Sell |
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|
2023
Q3 | $16.1M | Hold |
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|
2023
Q2 | $14.8M | Buy |
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|
2023
Q1 | $13.2M | Buy |
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|
2022
Q4 | $8.25M | Buy |
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|
2022
Q3 | $5.74M | Sell |
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|
2022
Q2 | $10.6M | Sell |
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|
2022
Q1 | $11.2M | Buy |
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|
2021
Q4 | $388K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.62M | Buy |
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|
2018
Q2 | $1.04M | Buy |
|