Stoneridge Investment Partners’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,724
| Closed | -$585K | – | 142 |
|
|
2024
Q4 | $585K | Sell |
2,724
-100
| -4% | -$21.5K | 0.21% | 82 |
|
|
2024
Q3 | $508K | Sell |
2,824
-43
| -1% | -$7.74K | 0.19% | 76 |
|
|
2024
Q2 | $501K | Hold |
2,867
| – | – | 0.19% | 86 |
|
|
2024
Q1 | $462K | Sell |
2,867
-39
| -1% | -$6.29K | 0.18% | 83 |
|
|
2023
Q4 | $496K | Hold |
2,906
| – | – | 0.21% | 77 |
|
|
2023
Q3 | $482K | Sell |
2,906
-56
| -2% | -$9.29K | 0.23% | 81 |
|
|
2023
Q2 | $451K | Buy |
+2,962
| New | +$451K | 0.2% | 81 |
|
|
2022
Q3 | – | Sell |
-5,480
| Closed | -$729K | – | 102 |
|
|
2022
Q2 | $729K | Buy |
5,480
+850
| +18% | +$113K | 0.4% | 64 |
|
|
2022
Q1 | $642K | Hold |
4,630
| – | – | 0.3% | 76 |
|
|
2021
Q4 | $470K | Buy |
+4,630
| New | +$470K | 0.22% | 91 |
|
|
2019
Q1 | – | Sell |
-32,378
| Closed | -$1.92M | – | 126 |
|
|
2018
Q4 | $1.92M | Buy |
+32,378
| New | +$1.92M | 0.6% | 55 |
|