Huber 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 | $13.7M | Buy |
56,454
+12,944
| +30% | +$3.15M | 2.34% | 16 |
|
|
2025
Q1 | $10.1M | Sell |
43,510
-1,950
| -4% | -$451K | 1.9% | 19 |
|
|
2024
Q4 | $9.77M | Sell |
45,460
-8,860
| -16% | -$1.9M | 1.95% | 21 |
|
|
2024
Q3 | $9.77M | Sell |
54,320
-7,800
| -13% | -$1.4M | 1.96% | 18 |
|
|
2024
Q2 | $10.9M | Buy |
62,120
+4,900
| +9% | +$857K | 2.47% | 9 |
|
|
2024
Q1 | $9.23M | Buy |
57,220
+26,900
| +89% | +$4.34M | 2.08% | 14 |
|
|
2023
Q4 | $5.18M | Buy |
30,320
+15,400
| +103% | +$2.63M | 1.3% | 25 |
|
|
2023
Q3 | $2.48M | Hold |
14,920
| – | – | 0.58% | 44 |
|
|
2023
Q2 | $2.27M | Buy |
14,920
+3,400
| +30% | +$518K | 0.55% | 50 |
|
|
2023
Q1 | $1.82M | Buy |
+11,520
| New | +$1.82M | 0.45% | 52 |
|