Pallas Capital Advisors’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 | $10.9M | Sell |
44,743
-212
| -0.5% | -$51.6K | 0.42% | 48 |
|
|
2025
Q1 | $10.4M | Buy |
44,955
+3,252
| +8% | +$753K | 0.43% | 45 |
|
|
2024
Q4 | $8.96M | Sell |
41,703
-1,433
| -3% | -$308K | 0.38% | 54 |
|
|
2024
Q3 | $8.04M | Sell |
43,136
-498
| -1% | -$92.8K | 0.34% | 61 |
|
|
2024
Q2 | $7.94M | Buy |
43,634
+1,142
| +3% | +$208K | 0.36% | 59 |
|
|
2024
Q1 | $6.85M | Buy |
42,492
+975
| +2% | +$157K | 0.29% | 67 |
|
|
2023
Q4 | $7.09M | Buy |
41,517
+2,032
| +5% | +$347K | 0.38% | 48 |
|
|
2023
Q3 | $6.59M | Buy |
39,485
+2,746
| +7% | +$458K | 0.4% | 48 |
|
|
2023
Q2 | $5.69M | Buy |
36,739
+1,280
| +4% | +$198K | 0.26% | 59 |
|
|
2023
Q1 | $5.42M | Buy |
35,459
+10,984
| +45% | +$1.68M | 0.51% | 58 |
|
|
2022
Q4 | $3.71M | Sell |
24,475
-7,576
| -24% | -$1.15M | 0.38% | 69 |
|
|
2022
Q3 | $5.68M | Buy |
+32,051
| New | +$5.68M | 0.63% | 49 |
|