Prelude Capital Management’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 | $637K | Sell |
2,615
-12,590
| -83% | -$3.07M | 0.06% | 370 |
|
|
2025
Q1 | $3.52M | Sell |
15,205
-16,456
| -52% | -$3.81M | 0.27% | 54 |
|
|
2024
Q4 | $6.8M | Buy |
31,661
+9,953
| +46% | +$2.14M | 0.43% | 28 |
|
|
2024
Q3 | $3.9M | Sell |
21,708
-4,957
| -19% | -$891K | 0.24% | 74 |
|
|
2024
Q2 | $4.66M | Buy |
26,665
+3,546
| +15% | +$620K | 0.32% | 55 |
|
|
2024
Q1 | $3.73M | Buy |
23,119
+296
| +1% | +$47.7K | 0.2% | 89 |
|
|
2023
Q4 | $3.9M | Sell |
22,823
-10,277
| -31% | -$1.75M | 0.26% | 71 |
|
|
2023
Q3 | $5.49M | Buy |
33,100
+421
| +1% | +$69.9K | 0.36% | 33 |
|
|
2023
Q2 | $4.98M | Sell |
32,679
-10,461
| -24% | -$1.59M | 0.32% | 43 |
|
|
2023
Q1 | $6.8M | Buy |
43,140
+12,254
| +40% | +$1.93M | 0.41% | 30 |
|
|
2022
Q4 | $4.63M | Sell |
30,886
-8,560
| -22% | -$1.28M | 0.24% | 77 |
|
|
2022
Q3 | $6.54M | Sell |
39,446
-16,474
| -29% | -$2.73M | 0.23% | 56 |
|
|
2022
Q2 | $7.44M | Buy |
55,920
+12,375
| +28% | +$1.65M | 0.21% | 46 |
|
|
2022
Q1 | $6.04M | Buy |
43,545
+6,778
| +18% | +$940K | 0.17% | 67 |
|
|
2021
Q4 | $3.73M | Sell |
36,767
-7,566
| -17% | -$767K | 0.1% | 99 |
|
|
2021
Q3 | $4.33M | Sell |
44,333
-17,978
| -29% | -$1.76M | 0.11% | 76 |
|
|
2021
Q2 | $5.41M | Buy |
62,311
+31,341
| +101% | +$2.72M | 0.16% | 58 |
|
|
2021
Q1 | $2.23M | Sell |
30,970
-14,612
| -32% | -$1.05M | 0.06% | 156 |
|
|
2020
Q4 | $2.74M | Buy |
45,582
+34,785
| +322% | +$2.09M | 0.07% | 81 |
|
|
2020
Q3 | $500K | Buy |
+10,797
| New | +$500K | 0.02% | 291 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1541 |
|
|
2020
Q1 | – | Sell |
-6,624
| Closed | -$405K | – | 1287 |
|
|
2019
Q4 | $405K | Buy |
+6,624
| New | +$405K | 0.02% | 357 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1405 |
|
|
2019
Q2 | – | Sell |
-1,992
| Closed | -$136K | – | 1505 |
|
|
2019
Q1 | $136K | Buy |
+1,992
| New | +$136K | 0.01% | 547 |
|
|
2018
Q4 | – | Sell |
-975
| Closed | -$68K | – | 1597 |
|
|
2018
Q3 | $68K | Sell |
975
-7,989
| -89% | -$557K | ﹤0.01% | 755 |
|
|
2018
Q2 | $584K | Buy |
+8,964
| New | +$584K | 0.04% | 374 |
|
|
2017
Q4 | – | Sell |
-2,120
| Closed | -$95K | – | 1418 |
|
|
2017
Q3 | $95K | Buy |
+2,120
| New | +$95K | 0.01% | 813 |
|
|
2015
Q3 | – | Sell |
-2,640
| Closed | -$183K | – | 1549 |
|
|
2015
Q2 | $183K | Hold |
2,640
| – | – | 0.03% | 598 |
|
|
2015
Q1 | $204K | Buy |
2,640
+2,160
| +450% | +$167K | 0.03% | 612 |
|
|
2014
Q4 | $34K | Sell |
480
-1,958
| -80% | -$139K | 0.01% | 1475 |
|
|
2014
Q3 | $195K | Sell |
2,438
-2,109
| -46% | -$169K | 0.03% | 662 |
|
|
2014
Q2 | $326K | Sell |
4,547
-24,103
| -84% | -$1.73M | 0.04% | 463 |
|
|
2014
Q1 | $1.59M | Buy |
28,650
+22,912
| +399% | +$1.27M | 0.21% | 79 |
|
|
2013
Q4 | $247K | Buy |
5,738
+4,938
| +617% | +$213K | 0.04% | 508 |
|
|
2013
Q3 | $27K | Hold |
800
| – | – | ﹤0.01% | 1076 |
|
|
2013
Q2 | $22K | Buy |
+800
| New | +$22K | ﹤0.01% | 783 |
|