Southport Management’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 | $2.92M | Hold |
12,000
| – | – | 14.27% | 1 |
|
|
2025
Q1 | $2.78M | Hold |
12,000
| – | – | 11.98% | 1 |
|
|
2024
Q4 | $2.58M | Hold |
12,000
| – | – | 9.35% | 1 |
|
|
2024
Q3 | $2.16M | Hold |
12,000
| – | – | 8.03% | 1 |
|
|
2024
Q2 | $2.1M | Hold |
12,000
| – | – | 9.39% | 1 |
|
|
2024
Q1 | $1.94M | Hold |
12,000
| – | – | 7.12% | 1 |
|
|
2023
Q4 | $2.05M | Hold |
12,000
| – | – | 8.84% | 1 |
|
|
2023
Q3 | $1.99M | Hold |
12,000
| – | – | 10.84% | 1 |
|
|
2023
Q2 | $1.83M | Hold |
12,000
| – | – | 10.02% | 1 |
|
|
2023
Q1 | $1.89M | Hold |
12,000
| – | – | 12.56% | 1 |
|
|
2022
Q4 | $1.8M | Sell |
12,000
-1,500
| -11% | -$225K | 9.59% | 1 |
|
|
2022
Q3 | $2.24M | Hold |
13,500
| – | – | 10.9% | 2 |
|
|
2022
Q2 | $1.8M | Sell |
13,500
-1,500
| -10% | -$200K | 7.63% | 2 |
|
|
2022
Q1 | $2.08M | Hold |
15,000
| – | – | 7.52% | 2 |
|
|
2021
Q4 | $1.52M | Hold |
15,000
| – | – | 5.42% | 5 |
|
|
2021
Q3 | $1.47M | Hold |
15,000
| – | – | 5.57% | 5 |
|
|
2021
Q2 | $1.3M | Hold |
15,000
| – | – | 4.4% | 3 |
|
|
2021
Q1 | $1.08M | Buy |
15,000
+3,000
| +25% | +$216K | 4% | 3 |
|
|
2020
Q4 | $720K | Buy |
+12,000
| New | +$720K | 4.32% | 9 |
|