GSA 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 | $707K | Buy |
2,904
+498
| +21% | +$121K | 0.05% | 686 |
|
|
2025
Q1 | $557K | Buy |
+2,406
| New | +$557K | 0.05% | 723 |
|
|
2024
Q4 | – | Sell |
-4,732
| Closed | -$851K | – | 1839 |
|
|
2024
Q3 | $851K | Buy |
+4,732
| New | +$851K | 0.06% | 576 |
|
|
2023
Q1 | – | Sell |
-10,283
| Closed | -$1.54M | – | 1732 |
|
|
2022
Q4 | $1.54M | Buy |
+10,283
| New | +$1.54M | 0.19% | 58 |
|
|
2022
Q3 | – | Sell |
-2,466
| Closed | -$328K | – | 1725 |
|
|
2022
Q2 | $328K | Sell |
2,466
-5,540
| -69% | -$737K | 0.05% | 768 |
|
|
2022
Q1 | $1.11M | Buy |
8,006
+3,281
| +69% | +$455K | 0.15% | 140 |
|
|
2021
Q4 | $479K | Buy |
4,725
+2,289
| +94% | +$232K | 0.06% | 631 |
|
|
2021
Q3 | $238K | Sell |
2,436
-2,577
| -51% | -$252K | 0.02% | 1150 |
|
|
2021
Q2 | $435K | Buy |
+5,013
| New | +$435K | 0.05% | 721 |
|
|
2020
Q2 | – | Sell |
-6,829
| Closed | -$229K | – | 894 |
|
|
2020
Q1 | $229K | Sell |
6,829
-1,732
| -20% | -$58.1K | 0.06% | 667 |
|
|
2019
Q4 | $523K | Buy |
8,561
+4,503
| +111% | +$275K | 0.06% | 618 |
|
|
2019
Q3 | $256K | Sell |
4,058
-11,442
| -74% | -$722K | 0.03% | 1040 |
|
|
2019
Q2 | $1.06M | Sell |
15,500
-16,646
| -52% | -$1.14M | 0.12% | 208 |
|
|
2019
Q1 | $2.2M | Buy |
32,146
+23,401
| +268% | +$1.6M | 0.22% | 52 |
|
|
2018
Q4 | $518K | Buy |
8,745
+1,312
| +18% | +$77.7K | 0.06% | 541 |
|
|
2018
Q3 | $517K | Sell |
7,433
-33,625
| -82% | -$2.34M | 0.03% | 1064 |
|
|
2018
Q2 | $2.68M | Buy |
+41,058
| New | +$2.68M | 0.13% | 147 |
|
|
2017
Q4 | – | Sell |
-12,457
| Closed | -$561K | – | 1702 |
|
|
2017
Q3 | $561K | Buy |
+12,457
| New | +$561K | 0.04% | 895 |
|
|
2014
Q1 | – | Sell |
-8,551
| Closed | -$369K | – | 1698 |
|
|
2013
Q4 | $369K | Buy |
+8,551
| New | +$369K | 0.03% | 1065 |
|