RR Advisors’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 | $38.7M | Sell |
159,000
-19,000
| -11% | -$4.62M | 9.3% | 3 |
|
|
2025
Q1 | $41.1M | Sell |
178,000
-4,000
| -2% | -$924K | 9.82% | 2 |
|
|
2024
Q4 | $39M | Sell |
182,000
-3,000
| -2% | -$643K | 10.03% | 2 |
|
|
2024
Q3 | $33.3M | Buy |
185,000
+105,000
| +131% | +$18.9M | 9.2% | 4 |
|
|
2024
Q2 | $14M | Sell |
80,000
-16,000
| -17% | -$2.81M | 3.76% | 9 |
|
|
2024
Q1 | $15.5M | Buy |
96,000
+43,000
| +81% | +$6.95M | 4.12% | 10 |
|
|
2023
Q4 | $9.05M | Buy |
+53,000
| New | +$9.05M | 1.55% | 10 |
|
|
2017
Q2 | – | Sell |
-228,000
| Closed | -$10.7M | – | 40 |
|
|
2017
Q1 | $10.7M | Buy |
+228,000
| New | +$10.7M | 1.34% | 15 |
|