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NorthRock Partners’s Cheniere Energy LNG Stock Holding History

NorthRock Partners’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,011
Closed -$473K – 787
2025
Q3 		$473K Sell
2,011
-427
-18% -$100K 0.01% 550
2025
Q2 		$594K Buy
2,438
+667
+38% +$154K 0.02% 356
2025
Q1 		$410K Buy
1,771
+135
+8% +$30.4K 0.01% 397
2024
Q4 		$351K Buy
1,636
+161
+11% +$32.7K 0.01% 430
2024
Q3 		$265K Sell
1,475
-31
-2% -$5.58K 0.01% 535
2024
Q2 		$263K Sell
1,506
-94
-6% -$15K 0.01% 510
2024
Q1 		$258K Buy
+1,600
New +$257K 0.01% 523
2023
Q4 		– Sell
-1,461
Closed -$242K – 753
2023
Q3 		$242K Buy
+1,461
New +$236K 0.03% 283

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