Stevens Capital 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 | – | Sell |
-909
| Closed | -$210K | – | 297 |
|
|
2025
Q1 | $210K | Buy |
+909
| New | +$210K | 0.05% | 223 |
|
|
2024
Q4 | – | Sell |
-4,328
| Closed | -$778K | – | 343 |
|
|
2024
Q3 | $778K | Buy |
+4,328
| New | +$778K | 0.11% | 88 |
|
|
2019
Q4 | – | Sell |
-8,994
| Closed | -$567K | – | 716 |
|
|
2019
Q3 | $567K | Sell |
8,994
-14,268
| -61% | -$899K | 0.05% | 331 |
|
|
2019
Q2 | $1.59M | Buy |
23,262
+14,902
| +178% | +$1.02M | 0.07% | 289 |
|
|
2019
Q1 | $571K | Buy |
+8,360
| New | +$571K | 0.02% | 483 |
|
|
2016
Q2 | – | Sell |
-82,765
| Closed | -$2.82M | – | 1023 |
|
|
2016
Q1 | $2.82M | Buy |
82,765
+50,573
| +157% | +$1.72M | 0.11% | 236 |
|
|
2015
Q4 | $1.2M | Buy |
32,192
+18,887
| +142% | +$703K | 0.05% | 375 |
|
|
2015
Q3 | $643K | Buy |
+13,305
| New | +$643K | 0.03% | 461 |
|
|
2015
Q1 | – | Sell |
-16,289
| Closed | -$1.15M | – | 1122 |
|
|
2014
Q4 | $1.15M | Buy |
+16,289
| New | +$1.15M | 0.04% | 392 |
|
|
2013
Q3 | – | Sell |
-52,995
| Closed | -$1.47M | – | 1124 |
|
|
2013
Q2 | $1.47M | Buy |
+52,995
| New | +$1.47M | 0.05% | 379 |
|