NorthCrest Asset Manangement’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 | $8.41M | Buy |
35,100
+107
| +0.3% | +$25.6K | 0.23% | 109 |
|
|
2025
Q1 | $8.1M | Buy |
34,993
+5,284
| +18% | +$1.22M | 0.24% | 107 |
|
|
2024
Q4 | $6.38M | Sell |
29,709
-514
| -2% | -$110K | 0.19% | 122 |
|
|
2024
Q3 | $5.44M | Sell |
30,223
-167
| -0.5% | -$30K | 0.16% | 133 |
|
|
2024
Q2 | $5.31M | Sell |
30,390
-27
| -0.1% | -$4.72K | 0.18% | 136 |
|
|
2024
Q1 | $4.91M | Sell |
30,417
-1,397
| -4% | -$225K | 0.17% | 145 |
|
|
2023
Q4 | $5.43M | Sell |
31,814
-701
| -2% | -$120K | 0.21% | 131 |
|
|
2023
Q3 | $5.4M | Sell |
32,515
-329
| -1% | -$54.6K | 0.22% | 127 |
|
|
2023
Q2 | $5M | Sell |
32,844
-570
| -2% | -$86.8K | 0.2% | 133 |
|
|
2023
Q1 | $5.27M | Sell |
33,414
-615
| -2% | -$96.9K | 0.22% | 125 |
|
|
2022
Q4 | $5.1M | Sell |
34,029
-1,040
| -3% | -$156K | 0.29% | 107 |
|
|
2022
Q3 | $5.82M | Sell |
35,069
-2,905
| -8% | -$482K | 0.31% | 113 |
|
|
2022
Q2 | $5.05M | Sell |
37,974
-195
| -0.5% | -$25.9K | 0.26% | 121 |
|
|
2022
Q1 | $5.29M | Buy |
38,169
+94
| +0.2% | +$13K | 0.25% | 118 |
|
|
2021
Q4 | $3.86M | Buy |
+38,075
| New | +$3.86M | 0.21% | 115 |
|