Principal Street 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 | $998K | Buy |
4,097
+470
| +13% | +$114K | 0.1% | 124 |
|
2025
Q1 | $839K | Sell |
3,627
-226
| -6% | -$52.3K | 0.16% | 83 |
|
2024
Q4 | $828K | Sell |
3,853
-32
| -0.8% | -$6.88K | 0.16% | 86 |
|
2024
Q3 | $697K | Sell |
3,885
-242
| -6% | -$43.4K | 0.11% | 108 |
|
2024
Q2 | $722K | Sell |
4,127
-36
| -0.9% | -$6.29K | 0.13% | 92 |
|
2024
Q1 | $670K | Sell |
4,163
-1,970
| -32% | -$317K | 0.13% | 110 |
|
2023
Q4 | $1.05M | Sell |
6,133
-445
| -7% | -$76K | 0.25% | 66 |
|
2023
Q3 | $1.09M | Sell |
6,578
-380
| -5% | -$63.1K | 0.22% | 82 |
|
2023
Q2 | $1.06M | Sell |
6,958
-209
| -3% | -$31.8K | 0.25% | 67 |
|
2023
Q1 | $1.13M | Buy |
7,167
+3,429
| +92% | +$540K | 0.29% | 60 |
|
2022
Q4 | $561K | Sell |
3,738
-94
| -2% | -$14.1K | 0.14% | 108 |
|
2022
Q3 | $636K | Buy |
3,832
+1,609
| +72% | +$267K | 0.17% | 103 |
|
2022
Q2 | $296K | Buy |
+2,223
| New | +$296K | 0.08% | 163 |
|
2022
Q1 | – | Sell |
-3,102
| Closed | -$314K | – | 224 |
|
2021
Q4 | $314K | Buy |
3,102
+654
| +27% | +$66.2K | 0.08% | 172 |
|
2021
Q3 | $239K | Buy |
+2,448
| New | +$239K | 0.07% | 174 |
|