Sprott Inc’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 | $1.48M | Buy |
6,060
+326
| +6% | +$79.4K | 0.07% | 93 |
|
|
2025
Q1 | $1.33M | Buy |
5,734
+438
| +8% | +$101K | 0.07% | 95 |
|
|
2024
Q4 | $1.14M | Buy |
5,296
+197
| +4% | +$42.3K | 0.07% | 104 |
|
|
2024
Q3 | $917K | Sell |
5,099
-179
| -3% | -$32.2K | 0.06% | 92 |
|
|
2024
Q2 | $923K | Sell |
5,278
-478
| -8% | -$83.6K | 0.07% | 85 |
|
|
2024
Q1 | $928K | Sell |
5,756
-177
| -3% | -$28.5K | 0.07% | 84 |
|
|
2023
Q4 | $1.01M | Buy |
5,933
+408
| +7% | +$69.7K | 0.09% | 81 |
|
|
2023
Q3 | $942K | Sell |
5,525
-253
| -4% | -$43.1K | 0.08% | 86 |
|
|
2023
Q2 | $880K | Sell |
5,778
-136
| -2% | -$20.7K | 0.08% | 87 |
|
|
2023
Q1 | $932K | Buy |
5,914
+130
| +2% | +$20.5K | 0.08% | 80 |
|
|
2022
Q4 | $867K | Buy |
5,784
+90
| +2% | +$13.5K | 0.08% | 84 |
|
|
2022
Q3 | $945K | Sell |
5,694
-430
| -7% | -$71.4K | 0.09% | 87 |
|
|
2022
Q2 | $815K | Buy |
6,124
+594
| +11% | +$79.1K | 0.07% | 91 |
|
|
2022
Q1 | $767K | Buy |
5,530
+84
| +2% | +$11.7K | 0.05% | 94 |
|
|
2021
Q4 | $552K | Buy |
5,446
+77
| +1% | +$7.81K | 0.04% | 94 |
|
|
2021
Q3 | $524K | Buy |
5,369
+191
| +4% | +$18.6K | 0.03% | 93 |
|
|
2021
Q2 | $449K | Buy |
5,178
+767
| +17% | +$66.5K | 0.03% | 107 |
|
|
2021
Q1 | $318K | Buy |
+4,411
| New | +$318K | 0.02% | 109 |
|