Nicholas Investment Partners’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 | $4.2M | Hold |
17,258
| – | – | 0.37% | 108 |
|
|
2025
Q1 | $3.99M | Buy |
+17,258
| New | +$3.99M | 0.41% | 98 |
|
|
2023
Q1 | – | Sell |
-2,704
| Closed | -$405K | – | 207 |
|
|
2022
Q4 | $405K | Buy |
2,704
+868
| +47% | +$130K | 0.04% | 172 |
|
|
2022
Q3 | $305K | Sell |
1,836
-11,887
| -87% | -$1.97M | 0.03% | 168 |
|
|
2022
Q2 | $1.83M | Sell |
13,723
-1,830
| -12% | -$244K | 0.17% | 131 |
|
|
2022
Q1 | $2.16M | Buy |
+15,553
| New | +$2.16M | 0.15% | 145 |
|
|
2015
Q3 | – | Sell |
-65,825
| Closed | -$4.56M | – | 311 |
|
|
2015
Q2 | $4.56M | Buy |
65,825
+964
| +1% | +$66.8K | 0.29% | 121 |
|
|
2015
Q1 | $5.02M | Buy |
64,861
+4,178
| +7% | +$323K | 0.31% | 121 |
|
|
2014
Q4 | $4.27M | Sell |
60,683
-2,031
| -3% | -$143K | 0.27% | 157 |
|
|
2014
Q3 | $5.02M | Buy |
+62,714
| New | +$5.02M | 0.31% | 91 |
|