NorthRock 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 | $594K | Buy |
2,438
+667
| +38% | +$162K | 0.02% | 354 |
|
|
2025
Q1 | $410K | Buy |
1,771
+135
| +8% | +$31.2K | 0.01% | 394 |
|
|
2024
Q4 | $351K | Buy |
1,636
+161
| +11% | +$34.6K | 0.01% | 427 |
|
|
2024
Q3 | $265K | Sell |
1,475
-31
| -2% | -$5.57K | 0.01% | 531 |
|
|
2024
Q2 | $263K | Sell |
1,506
-94
| -6% | -$16.4K | 0.01% | 507 |
|
|
2024
Q1 | $258K | Buy |
+1,600
| New | +$258K | 0.01% | 521 |
|
|
2023
Q4 | – | Sell |
-1,461
| Closed | -$242K | – | 745 |
|
|
2023
Q3 | $242K | Buy |
+1,461
| New | +$242K | 0.03% | 282 |
|