Rossmore Private 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 | $487K | Hold |
2,000
| – | – | 0.06% | 181 |
|
|
2025
Q1 | $463K | Hold |
2,000
| – | – | 0.06% | 179 |
|
|
2024
Q4 | $430K | Hold |
2,000
| – | – | 0.05% | 178 |
|
|
2024
Q3 | $360K | Hold |
2,000
| – | – | 0.04% | 194 |
|
|
2024
Q2 | $350K | Hold |
2,000
| – | – | 0.05% | 192 |
|
|
2024
Q1 | $323K | Hold |
2,000
| – | – | 0.04% | 201 |
|
|
2023
Q4 | $341K | Hold |
2,000
| – | – | 0.05% | 188 |
|
|
2023
Q3 | $332K | Hold |
2,000
| – | – | 0.05% | 183 |
|
|
2023
Q2 | $305K | Hold |
2,000
| – | – | 0.05% | 195 |
|
|
2023
Q1 | $315K | Hold |
2,000
| – | – | 0.05% | 190 |
|
|
2022
Q4 | $300K | Hold |
2,000
| – | – | 0.05% | 193 |
|
|
2022
Q3 | $332K | Sell |
2,000
-50
| -2% | -$8.3K | 0.06% | 177 |
|
|
2022
Q2 | $266K | Buy |
2,050
+550
| +37% | +$71.4K | 0.05% | 195 |
|
|
2022
Q1 | $208K | Buy |
+1,500
| New | +$208K | 0.03% | 216 |
|