NP
Ninepoint Partners’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
6,291
-462
| -7% | -$113K | 0.25% | 43 |
|
|
2025
Q1 | $1.56M | Hold |
6,753
| – | – | 0.26% | 41 |
|
|
2024
Q4 | $1.45M | Buy |
6,753
+1,057
| +19% | +$227K | 0.21% | 39 |
|
|
2024
Q3 | $1.02M | Sell |
5,696
-207
| -4% | -$37.2K | 0.11% | 54 |
|
|
2024
Q2 | $1.03M | Sell |
5,903
-239
| -4% | -$41.8K | 0.1% | 47 |
|
|
2024
Q1 | $991K | Sell |
6,142
-796
| -11% | -$128K | 0.1% | 51 |
|
|
2023
Q4 | $1.18M | Sell |
6,938
-974
| -12% | -$166K | 0.13% | 25 |
|
|
2023
Q3 | $1.31M | Hold |
7,912
| – | – | 0.13% | 24 |
|
|
2023
Q2 | $1.21M | Hold |
7,912
| – | – | 0.13% | 31 |
|
|
2023
Q1 | $1.25M | Buy |
7,912
+3,342
| +73% | +$527K | 0.14% | 24 |
|
|
2022
Q4 | $685K | Hold |
4,570
| – | – | 0.09% | 34 |
|
|
2022
Q3 | $758K | Sell |
4,570
-3,330
| -42% | -$552K | 0.09% | 25 |
|
|
2022
Q2 | $1.05M | Hold |
7,900
| – | – | 0.15% | 19 |
|
|
2022
Q1 | $1.1M | Hold |
7,900
| – | – | 0.23% | 20 |
|
|
2021
Q4 | $801K | Hold |
7,900
| – | – | 0.23% | 17 |
|
|
2021
Q3 | $772K | Buy |
+7,900
| New | +$772K | 0.21% | 18 |
|