SCP Investment’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 | – | Sell |
-2,800
| Closed | -$648K | – | 50 |
|
|
2025
Q1 | $648K | Hold |
2,800
| – | – | 0.55% | 27 |
|
|
2024
Q4 | $602K | Sell |
2,800
-1,000
| -26% | -$215K | 0.46% | 24 |
|
|
2024
Q3 | $683K | Sell |
3,800
-5,000
| -57% | -$899K | 0.5% | 22 |
|
|
2024
Q2 | $1.54M | Buy |
8,800
+2,700
| +44% | +$472K | 0.98% | 13 |
|
|
2024
Q1 | $984K | Buy |
6,100
+1,300
| +27% | +$210K | 0.62% | 15 |
|
|
2023
Q4 | $767K | Buy |
4,800
+1,000
| +26% | +$160K | 0.58% | 14 |
|
|
2023
Q3 | $631K | Buy |
3,800
+2,000
| +111% | +$332K | 0.48% | 19 |
|
|
2023
Q2 | $274K | Hold |
1,800
| – | – | 0.22% | 21 |
|
|
2023
Q1 | $284K | Sell |
1,800
-1,000
| -36% | -$158K | 0.27% | 20 |
|
|
2022
Q4 | $420K | Buy |
2,800
+1,000
| +56% | +$150K | 0.4% | 10 |
|
|
2022
Q3 | $299K | Sell |
1,800
-500
| -22% | -$83.1K | 0.28% | 17 |
|
|
2022
Q2 | $306K | Buy |
2,300
+300
| +15% | +$39.9K | 0.28% | 14 |
|
|
2022
Q1 | $277K | Sell |
2,000
-1,800
| -47% | -$249K | 0.12% | 13 |
|
|
2021
Q4 | $385K | Buy |
+3,800
| New | +$385K | 0.13% | 16 |
|
|
2021
Q3 | – | Sell |
-2,400
| Closed | -$208K | – | 34 |
|
|
2021
Q2 | $208K | Buy |
+2,400
| New | +$208K | 0.06% | 22 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$946K | – | 36 |
|
|
2019
Q3 | $946K | Hold |
15,000
| – | – | 0.52% | 34 |
|
|
2019
Q2 | $1.03M | Buy |
15,000
+5,000
| +50% | +$342K | 0.58% | 36 |
|
|
2019
Q1 | $684K | Buy |
+10,000
| New | +$684K | 0.46% | 38 |
|