NIM
NXG Investment Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
459,900
-81,242
| -15% | -$19.8M | 6.49% | 3 |
|
|
2025
Q1 | $125M | Buy |
541,142
+36,020
| +7% | +$8.34M | 7.71% | 3 |
|
|
2024
Q4 | $109M | Sell |
505,122
-27,063
| -5% | -$5.82M | 7.16% | 3 |
|
|
2024
Q3 | $95.7M | Buy |
532,185
+41,005
| +8% | +$7.37M | 7.04% | 3 |
|
|
2024
Q2 | $85.9M | Sell |
491,180
-11,000
| -2% | -$1.92M | 6.81% | 3 |
|
|
2024
Q1 | $81M | Buy |
502,180
+74,015
| +17% | +$11.9M | 6.86% | 3 |
|
|
2023
Q4 | $73.1M | Buy |
428,165
+33,924
| +9% | +$5.79M | 6.7% | 3 |
|
|
2023
Q3 | $65.4M | Sell |
394,241
-31,713
| -7% | -$5.26M | 6.63% | 4 |
|
|
2023
Q2 | $64.9M | Buy |
425,954
+7,536
| +2% | +$1.15M | 6.28% | 4 |
|
|
2023
Q1 | $65.9M | Sell |
418,418
-13,427
| -3% | -$2.12M | 6.64% | 4 |
|
|
2022
Q4 | $64.8M | Sell |
431,845
-74,425
| -15% | -$11.2M | 6.1% | 4 |
|
|
2022
Q3 | $84M | Sell |
506,270
-86,560
| -15% | -$14.4M | 8.49% | 1 |
|
|
2022
Q2 | $78.9M | Buy |
592,830
+18,030
| +3% | +$2.4M | 8.08% | 1 |
|
|
2022
Q1 | $79.7M | Buy |
574,800
+100,070
| +21% | +$13.9M | 7.14% | 3 |
|
|
2021
Q4 | $48.1M | Sell |
474,730
-12,542
| -3% | -$1.27M | 4.68% | 3 |
|
|
2021
Q3 | $47.6M | Buy |
487,272
+83,088
| +21% | +$8.12M | 4.6% | 5 |
|
|
2021
Q2 | $35.1M | Sell |
404,184
-8,964
| -2% | -$778K | 3.32% | 13 |
|
|
2021
Q1 | $29.8M | Sell |
413,148
-91,073
| -18% | -$6.56M | 3.33% | 14 |
|
|
2020
Q4 | $30.3M | Sell |
504,221
-123,553
| -20% | -$7.42M | 3.36% | 14 |
|
|
2020
Q3 | $29M | Sell |
627,774
-12,379
| -2% | -$573K | 4.19% | 12 |
|
|
2020
Q2 | $30.9M | Sell |
640,153
-86,419
| -12% | -$4.18M | 3.5% | 14 |
|
|
2020
Q1 | $24.3M | Sell |
726,572
-366,017
| -33% | -$12.3M | 3.42% | 15 |
|
|
2019
Q4 | $66.7M | Sell |
1,092,589
-77,920
| -7% | -$4.76M | 3.62% | 10 |
|
|
2019
Q3 | $73.8M | Sell |
1,170,509
-306,735
| -21% | -$19.3M | 3.68% | 10 |
|
|
2019
Q2 | $101M | Buy |
1,477,244
+405,144
| +38% | +$27.7M | 3.89% | 9 |
|
|
2019
Q1 | $73.3M | Buy |
1,072,100
+41,743
| +4% | +$2.85M | 2.49% | 18 |
|
|
2018
Q4 | $61M | Sell |
1,030,357
-260,615
| -20% | -$15.4M | 2.52% | 13 |
|
|
2018
Q3 | $89.7M | Buy |
1,290,972
+6,196
| +0.5% | +$431K | 2.61% | 13 |
|
|
2018
Q2 | $83.8M | Buy |
1,284,776
+121,127
| +10% | +$7.9M | 2.55% | 12 |
|
|
2018
Q1 | $62.2M | Buy |
1,163,649
+32,842
| +3% | +$1.76M | 2.16% | 16 |
|
|
2017
Q4 | $60.9M | Sell |
1,130,807
-50,124
| -4% | -$2.7M | 1.84% | 16 |
|
|
2017
Q3 | $53.2M | Buy |
1,180,931
+196,769
| +20% | +$8.86M | 1.7% | 18 |
|
|
2017
Q2 | $47.9M | Buy |
984,162
+70,915
| +8% | +$3.45M | 1.6% | 21 |
|
|
2017
Q1 | $43.2M | Buy |
913,247
+209,112
| +30% | +$9.88M | 1.19% | 28 |
|
|
2016
Q4 | $29.2M | Buy |
704,135
+361,047
| +105% | +$15M | 0.87% | 34 |
|
|
2016
Q3 | $15M | Sell |
343,088
-103,705
| -23% | -$4.52M | 0.48% | 48 |
|
|
2016
Q2 | $16.8M | Buy |
446,793
+87,448
| +24% | +$3.28M | 0.6% | 43 |
|
|
2016
Q1 | $12.2M | Buy |
359,345
+39,860
| +12% | +$1.35M | 0.55% | 40 |
|
|
2015
Q4 | $11.9M | Buy |
319,485
+58,756
| +23% | +$2.19M | 0.51% | 43 |
|
|
2015
Q3 | $12.6M | Sell |
260,729
-283,740
| -52% | -$13.7M | 0.48% | 50 |
|
|
2015
Q2 | $37.7M | Buy |
544,469
+106,494
| +24% | +$7.38M | 0.99% | 31 |
|
|
2015
Q1 | $33.9M | Buy |
437,975
+294,349
| +205% | +$22.8M | 0.87% | 34 |
|
|
2014
Q4 | $10.1M | Sell |
143,626
-141,967
| -50% | -$10M | 0.26% | 73 |
|
|
2014
Q3 | $22.9M | Sell |
285,593
-195,051
| -41% | -$15.6M | 0.48% | 51 |
|
|
2014
Q2 | $34.5M | Buy |
480,644
+70,129
| +17% | +$5.03M | 0.8% | 45 |
|
|
2014
Q1 | $22.7M | Buy |
410,515
+398,515
| +3,321% | +$22.1M | 0.66% | 48 |
|
|
2013
Q4 | $517K | Buy |
+12,000
| New | +$517K | 0.02% | 163 |
|