Graham Capital 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 | $6.84M | Buy |
28,083
+1
| +0% | +$244 | 0.1% | 77 |
|
|
2025
Q1 | $6.5M | Hold |
28,082
| – | – | 0.11% | 83 |
|
|
2024
Q4 | $6.03M | Buy |
+28,082
| New | +$6.03M | 0.09% | 83 |
|
|
2024
Q2 | – | Sell |
-47,090
| Closed | -$7.59M | – | 1196 |
|
|
2024
Q1 | $7.59M | Hold |
47,090
| – | – | 0.14% | 76 |
|
|
2023
Q4 | $8.04M | Sell |
47,090
-50,110
| -52% | -$8.55M | 0.18% | 64 |
|
|
2023
Q3 | $16.1M | Hold |
97,200
| – | – | 0.38% | 43 |
|
|
2023
Q2 | $14.8M | Buy |
97,200
+13,332
| +16% | +$2.03M | 0.43% | 30 |
|
|
2023
Q1 | $13.2M | Buy |
83,868
+28,847
| +52% | +$4.55M | 0.4% | 27 |
|
|
2022
Q4 | $8.25M | Buy |
55,021
+20,426
| +59% | +$3.06M | 0.25% | 40 |
|
|
2022
Q3 | $5.74M | Sell |
34,595
-45,256
| -57% | -$7.51M | 0.23% | 44 |
|
|
2022
Q2 | $10.6M | Sell |
79,851
-639
| -0.8% | -$85K | 0.43% | 29 |
|
|
2022
Q1 | $11.2M | Buy |
80,490
+76,661
| +2,002% | +$10.6M | 0.39% | 32 |
|
|
2021
Q4 | $388K | Buy |
+3,829
| New | +$388K | 0.02% | 228 |
|
|
2018
Q4 | – | Sell |
-52,152
| Closed | -$3.62M | – | 85 |
|
|
2018
Q3 | $3.62M | Buy |
52,152
+36,153
| +226% | +$2.51M | 0.08% | 57 |
|
|
2018
Q2 | $1.04M | Buy |
+15,999
| New | +$1.04M | 0.04% | 62 |
|