Prescott Group 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 | $3.07M | Hold |
12,601
| – | – | 0.36% | 82 |
|
|
2025
Q1 | $2.92M | Hold |
12,601
| – | – | 0.42% | 78 |
|
|
2024
Q4 | $2.71M | Hold |
12,601
| – | – | 0.37% | 92 |
|
|
2024
Q3 | $2.27M | Hold |
12,601
| – | – | 0.33% | 94 |
|
|
2024
Q2 | $2.2M | Hold |
12,601
| – | – | 0.34% | 90 |
|
|
2024
Q1 | $2.03M | Sell |
12,601
-6,000
| -32% | -$968K | 0.33% | 96 |
|
|
2023
Q4 | $3.18M | Hold |
18,601
| – | – | 0.56% | 50 |
|
|
2023
Q3 | $3.09M | Hold |
18,601
| – | – | 0.68% | 36 |
|
|
2023
Q2 | $2.83M | Buy |
18,601
+1,000
| +6% | +$152K | 0.62% | 49 |
|
|
2023
Q1 | $2.77M | Buy |
17,601
+1,901
| +12% | +$300K | 0.65% | 44 |
|
|
2022
Q4 | $2.35M | Hold |
15,700
| – | – | 0.51% | 56 |
|
|
2022
Q3 | $2.61M | Hold |
15,700
| – | – | 0.8% | 40 |
|
|
2022
Q2 | $2.09M | Hold |
15,700
| – | – | 0.56% | 51 |
|
|
2022
Q1 | $2.18M | Hold |
15,700
| – | – | 0.56% | 52 |
|
|
2021
Q4 | $1.59M | Buy |
15,700
+5,000
| +47% | +$507K | 0.36% | 80 |
|
|
2021
Q3 | $1.05M | Buy |
+10,700
| New | +$1.05M | 0.29% | 106 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$400K | – | 238 |
|
|
2014
Q3 | $400K | Buy |
+5,000
| New | +$400K | 0.08% | 162 |
|