Quaero Capital’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 | $583K | Sell |
2,392
-2,882
| -55% | -$702K | 0.73% | 45 |
|
|
2025
Q1 | $1.22M | Buy |
5,274
+2,414
| +84% | +$559K | 1.74% | 28 |
|
|
2024
Q4 | $615K | Buy |
+2,860
| New | +$615K | 0.78% | 51 |
|
|
2024
Q1 | – | Sell |
-6,630
| Closed | -$1.13M | – | 60 |
|
|
2023
Q4 | $1.13M | Hold |
6,630
| – | – | 1.17% | 37 |
|
|
2023
Q3 | $1.1M | Sell |
6,630
-890
| -12% | -$148K | 1.05% | 42 |
|
|
2023
Q2 | $1.15M | Hold |
7,520
| – | – | 0.88% | 43 |
|
|
2023
Q1 | $1.19M | Hold |
7,520
| – | – | 0.87% | 37 |
|
|
2022
Q4 | $1.13M | Sell |
7,520
-7,180
| -49% | -$1.08M | 0.78% | 38 |
|
|
2022
Q3 | $2.44M | Sell |
14,700
-4,400
| -23% | -$730K | 1.91% | 13 |
|
|
2022
Q2 | $2.54M | Hold |
19,100
| – | – | 2.04% | 13 |
|
|
2022
Q1 | $2.65M | Sell |
19,100
-3,500
| -15% | -$485K | 1.66% | 14 |
|
|
2021
Q4 | $2.29M | Buy |
+22,600
| New | +$2.29M | 1.57% | 19 |
|