Pathstone Holdings’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
$4.37M Buy
17,928
+144
+0.8% +$35.1K 0.02% 594
2025
Q1
$4.12M Buy
17,784
+1,858
+12% +$430K 0.02% 629
2024
Q4
$3.42M Buy
15,926
+55
+0.3% +$11.8K 0.02% 700
2024
Q3
$2.85M Buy
15,871
+1,460
+10% +$263K 0.01% 792
2024
Q2
$2.52M Buy
14,411
+2,324
+19% +$406K 0.01% 818
2024
Q1
$1.95M Sell
12,087
-1,263
-9% -$204K 0.01% 914
2023
Q4
$2.28M Buy
+13,350
New +$2.28M 0.01% 688