Patron Partners’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 | $1.75M | Sell |
7,202
-317
| -4% | -$77.2K | 0.87% | 26 |
|
|
2025
Q1 | $1.74M | Buy |
7,519
+725
| +11% | +$168K | 0.94% | 20 |
|
|
2024
Q4 | $1.46M | Sell |
6,794
-1,587
| -19% | -$341K | 0.79% | 24 |
|
|
2024
Q3 | $1.51M | Sell |
8,381
-7
| -0.1% | -$1.26K | 0.83% | 24 |
|
|
2024
Q2 | $1.47M | Sell |
8,388
-504
| -6% | -$88.1K | 0.86% | 22 |
|
|
2024
Q1 | $1.43M | Buy |
8,892
+3,628
| +69% | +$585K | 0.87% | 26 |
|
|
2023
Q4 | $899K | Sell |
5,264
-4,506
| -46% | -$769K | 0.6% | 45 |
|
|
2023
Q3 | $1.62M | Sell |
9,770
-2,977
| -23% | -$494K | 1.2% | 15 |
|
|
2023
Q2 | $1.94M | Hold |
12,747
| – | – | 1.37% | 12 |
|
|
2023
Q1 | $2.01M | Buy |
12,747
+1,997
| +19% | +$315K | 1.48% | 13 |
|
|
2022
Q4 | $1.61M | Buy |
10,750
+1
| +0% | +$150 | 1.21% | 13 |
|
|
2022
Q3 | $1.78M | Buy |
10,749
+160
| +2% | +$26.5K | 1.48% | 10 |
|
|
2022
Q2 | $1.41M | Buy |
10,589
+3,592
| +51% | +$478K | 1.12% | 16 |
|
|
2022
Q1 | $970K | Buy |
6,997
+100
| +1% | +$13.9K | 0.66% | 35 |
|
|
2021
Q4 | $699K | Buy |
6,897
+100
| +1% | +$10.1K | 0.46% | 60 |
|
|
2021
Q3 | $663K | Hold |
6,797
| – | – | 0.49% | 53 |
|
|
2021
Q2 | $589K | Hold |
6,797
| – | – | 0.44% | 62 |
|
|
2021
Q1 | $489K | Buy |
+6,797
| New | +$489K | 0.41% | 71 |
|