NBW Capital’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 | $17.7M | Sell |
72,858
-4,295
| -6% | -$1.05M | 3.83% | 2 |
|
|
2025
Q1 | $17.9M | Buy |
77,153
+4,335
| +6% | +$1M | 3.96% | 1 |
|
|
2024
Q4 | $15.6M | Buy |
72,818
+15,791
| +28% | +$3.39M | 2.9% | 6 |
|
|
2024
Q3 | $10.3M | Buy |
57,027
+4,790
| +9% | +$861K | 1.93% | 13 |
|
|
2024
Q2 | $9.13M | Sell |
52,237
-128
| -0.2% | -$22.4K | 1.8% | 15 |
|
|
2024
Q1 | $8.45M | Sell |
52,365
-161
| -0.3% | -$26K | 1.73% | 16 |
|
|
2023
Q4 | $8.97M | Sell |
52,526
-3,829
| -7% | -$654K | 1.96% | 12 |
|
|
2023
Q3 | $9.35M | Sell |
56,355
-619
| -1% | -$103K | 2.29% | 8 |
|
|
2023
Q2 | $8.68M | Sell |
56,974
-2,688
| -5% | -$410K | 2.03% | 9 |
|
|
2023
Q1 | $9.4M | Sell |
59,662
-8,515
| -12% | -$1.34M | 2.28% | 7 |
|
|
2022
Q4 | $10.2M | Sell |
68,177
-717
| -1% | -$108K | 2.61% | 6 |
|
|
2022
Q3 | $11.4M | Sell |
68,894
-14,270
| -17% | -$2.37M | 3.06% | 4 |
|
|
2022
Q2 | $11.1M | Sell |
83,164
-886
| -1% | -$118K | 3.03% | 2 |
|
|
2022
Q1 | $11.7M | Sell |
84,050
-25,973
| -24% | -$3.6M | 2.77% | 3 |
|
|
2021
Q4 | $11.2M | Buy |
110,023
+694
| +0.6% | +$70.4K | 2.48% | 7 |
|
|
2021
Q3 | $10.7M | Buy |
109,329
+3,326
| +3% | +$325K | 2.57% | 4 |
|
|
2021
Q2 | $9.2M | Sell |
106,003
-3,084
| -3% | -$268K | 2.24% | 9 |
|
|
2021
Q1 | $7.86M | Sell |
109,087
-5,107
| -4% | -$368K | 2.16% | 10 |
|
|
2020
Q4 | $6.86M | Sell |
114,194
-4,239
| -4% | -$254K | 2.08% | 11 |
|
|
2020
Q3 | $5.48M | Sell |
118,433
-2,875
| -2% | -$133K | 1.83% | 17 |
|
|
2020
Q2 | $5.86M | Buy |
121,308
+6,398
| +6% | +$309K | 2.1% | 15 |
|
|
2020
Q1 | $3.85M | Sell |
114,910
-6,053
| -5% | -$203K | 1.83% | 17 |
|
|
2019
Q4 | $7.39M | Buy |
120,963
+6,114
| +5% | +$373K | 2.1% | 13 |
|
|
2019
Q3 | $7.24M | Sell |
114,849
-3,564
| -3% | -$225K | 2.15% | 12 |
|
|
2019
Q2 | $8.11M | Sell |
118,413
-857
| -0.7% | -$58.7K | 2.23% | 10 |
|
|
2019
Q1 | $8.15M | Buy |
+119,270
| New | +$8.15M | 2.23% | 10 |
|