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
Q3
$9.1M Buy
2025
Q2
$6.84M Buy
2025
Q1
$6.5M Hold
2024
Q4
$6.03M Buy
2024
Q2
Sell
2024
Q1
$7.59M Hold
2023
Q4
$8.04M Sell
2023
Q3
$16.1M Hold
2023
Q2
$14.8M Buy
2023
Q1
$13.2M Buy
2022
Q4
$8.25M Buy
2022
Q3
$5.74M Sell
2022
Q2
$10.6M Sell
2022
Q1
$11.2M Buy
2021
Q4
$388K Buy
2018
Q4
Sell
2018
Q3
$3.62M Buy
2018
Q2
$1.04M Buy