Harvest Fund 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 | $1.51M | Sell |
6,203
-1,426
| -19% | -$347K | 0.07% | 164 |
|
|
2025
Q1 | $1.77M | Buy |
7,629
+3,079
| +68% | +$712K | 0.09% | 150 |
|
|
2024
Q4 | $978K | Buy |
+4,550
| New | +$978K | 0.05% | 221 |
|
|
2024
Q3 | – | Sell |
-661
| Closed | -$116K | – | 689 |
|
|
2024
Q2 | $116K | Buy |
+661
| New | +$116K | 0.01% | 393 |
|
|
2024
Q1 | – | Sell |
-73
| Closed | -$12K | – | 721 |
|
|
2023
Q4 | $12K | Sell |
73
-687
| -90% | -$113K | ﹤0.01% | 527 |
|
|
2023
Q3 | $126K | Buy |
760
+152
| +25% | +$25.2K | 0.02% | 289 |
|
|
2023
Q2 | $93K | Sell |
608
-764
| -56% | -$117K | 0.02% | 335 |
|
|
2023
Q1 | $216K | Sell |
1,372
-3,381
| -71% | -$532K | 0.05% | 195 |
|
|
2022
Q4 | $713K | Sell |
4,753
-2,905
| -38% | -$436K | 0.18% | 74 |
|
|
2022
Q3 | $1.27M | Buy |
7,658
+1,135
| +17% | +$188K | 0.37% | 41 |
|
|
2022
Q2 | $868K | Hold |
6,523
| – | – | 0.24% | 52 |
|
|
2022
Q1 | $904K | Buy |
6,523
+2,505
| +62% | +$347K | 0.19% | 54 |
|
|
2021
Q4 | $407K | Buy |
4,018
+1,910
| +91% | +$193K | 0.07% | 125 |
|
|
2021
Q3 | $205K | Hold |
2,108
| – | – | 0.05% | 155 |
|
|
2021
Q2 | $183K | Hold |
2,108
| – | – | 0.02% | 163 |
|
|
2021
Q1 | $151K | Buy |
2,108
+994
| +89% | +$71.2K | 0.01% | 188 |
|
|
2020
Q4 | $66K | Buy |
+1,114
| New | +$66K | 0.01% | 323 |
|
|
2019
Q3 | – | Sell |
-2,425
| Closed | -$166K | – | 420 |
|
|
2019
Q2 | $166K | Sell |
2,425
-1,213
| -33% | -$83K | 0.02% | 134 |
|
|
2019
Q1 | $249K | Hold |
3,638
| – | – | 0.04% | 92 |
|
|
2018
Q4 | $215K | Hold |
3,638
| – | – | 0.05% | 108 |
|
|
2018
Q3 | $253K | Buy |
3,638
+2,805
| +337% | +$195K | 0.04% | 124 |
|
|
2018
Q2 | $54K | Buy |
+833
| New | +$54K | 0.01% | 181 |
|