Hollencrest 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 | $8.56K | Buy |
35
+5
| +17% | +$1.22K | ﹤0.01% | 769 |
|
2025
Q1 | $6.96K | Hold |
30
| – | – | ﹤0.01% | 804 |
|
2024
Q4 | $6.45K | Buy |
+30
| New | +$6.45K | ﹤0.01% | 808 |
|
2023
Q4 | – | Sell |
-250
| Closed | -$41.5K | – | 1079 |
|
2023
Q3 | $41.5K | Hold |
250
| – | – | ﹤0.01% | 507 |
|
2023
Q2 | $38.1K | Hold |
250
| – | – | ﹤0.01% | 535 |
|
2023
Q1 | $39.4K | Sell |
250
-15
| -6% | -$2.36K | ﹤0.01% | 517 |
|
2022
Q4 | $39.7K | Buy |
+265
| New | +$39.7K | ﹤0.01% | 494 |
|
2017
Q2 | – | Sell |
-7,200
| Closed | -$340K | – | 328 |
|
2017
Q1 | $340K | Buy |
+7,200
| New | +$340K | 0.05% | 227 |
|
2016
Q4 | – | Sell |
-5,700
| Closed | -$249K | – | 355 |
|
2016
Q3 | $249K | Sell |
5,700
-4,800
| -46% | -$210K | 0.04% | 282 |
|
2016
Q2 | $394K | Buy |
10,500
+2,100
| +25% | +$78.8K | 0.06% | 221 |
|
2016
Q1 | $284K | Sell |
8,400
-1,827
| -18% | -$61.8K | 0.05% | 264 |
|
2015
Q4 | $381K | Buy |
+10,227
| New | +$381K | 0.07% | 229 |
|