Knollwood Investment Advisory’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 | $9.01M | Hold |
36,991
| – | – | 0.87% | 24 |
|
|
2025
Q1 | $8.56M | Sell |
36,991
-520
| -1% | -$120K | 0.95% | 19 |
|
|
2024
Q4 | $8.06M | Buy |
37,511
+2,080
| +6% | +$447K | 0.84% | 22 |
|
|
2024
Q3 | $6.37M | Hold |
35,431
| – | – | 0.68% | 32 |
|
|
2024
Q2 | $6.19M | Buy |
35,431
+15,336
| +76% | +$2.68M | 0.69% | 31 |
|
|
2024
Q1 | $3.24M | Hold |
20,095
| – | – | 0.59% | 38 |
|
|
2023
Q4 | $3.43M | Buy |
20,095
+2,875
| +17% | +$491K | 0.71% | 34 |
|
|
2023
Q3 | $2.86M | Buy |
17,220
+1,900
| +12% | +$315K | 1.33% | 24 |
|
|
2023
Q2 | $2.33M | Buy |
15,320
+960
| +7% | +$146K | 0.79% | 43 |
|
|
2023
Q1 | $2.26M | Hold |
14,360
| – | – | 0.44% | 42 |
|
|
2022
Q4 | $2.15M | Buy |
+14,360
| New | +$2.15M | 0.84% | 37 |
|