Sherbrooke Park Advisers’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 | $679K | Sell |
2,788
-106
| -4% | -$25.8K | 0.29% | 103 |
|
|
2025
Q1 | $670K | Buy |
+2,894
| New | +$670K | 0.31% | 75 |
|
|
2024
Q3 | – | Sell |
-3,330
| Closed | -$582K | – | 1106 |
|
|
2024
Q2 | $582K | Buy |
+3,330
| New | +$582K | 0.1% | 351 |
|
|
2023
Q4 | – | Sell |
-2,479
| Closed | -$411K | – | 590 |
|
|
2023
Q3 | $411K | Sell |
2,479
-2,821
| -53% | -$468K | 0.13% | 279 |
|
|
2023
Q2 | $808K | Buy |
5,300
+1,800
| +51% | +$274K | 0.42% | 64 |
|
|
2023
Q1 | $552K | Sell |
3,500
-2,500
| -42% | -$394K | 0.83% | 24 |
|
|
2022
Q4 | $900K | Buy |
+6,000
| New | +$900K | 0.66% | 24 |
|