Oak Thistle LLC’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 | $5.41M | Buy |
+22,215
| New | +$5.41M | 0.8% | 6 |
|
|
2025
Q1 | – | Sell |
-7,462
| Closed | -$1.6M | – | 499 |
|
|
2024
Q4 | $1.6M | Buy |
7,462
+1,980
| +36% | +$425K | 0.48% | 46 |
|
|
2024
Q3 | $986K | Buy |
5,482
+2,670
| +95% | +$480K | 0.32% | 105 |
|
|
2024
Q2 | $492K | Sell |
2,812
-1,314
| -32% | -$230K | 0.36% | 112 |
|
|
2024
Q1 | $665K | Sell |
4,126
-2,575
| -38% | -$415K | 0.6% | 25 |
|
|
2023
Q4 | $1.14M | Buy |
+6,701
| New | +$1.14M | 0.33% | 94 |
|
|
2023
Q3 | – | Sell |
-4,805
| Closed | -$732K | – | 535 |
|
|
2023
Q2 | $732K | Buy |
+4,805
| New | +$732K | 0.39% | 85 |
|
|
2023
Q1 | – | Sell |
-3,611
| Closed | -$542K | – | 410 |
|
|
2022
Q4 | $542K | Buy |
+3,611
| New | +$542K | 1.16% | 10 |
|
|
2022
Q1 | – | Sell |
-10,781
| Closed | -$1.09M | – | 462 |
|
|
2021
Q4 | $1.09M | Buy |
+10,781
| New | +$1.09M | 0.85% | 3 |
|