Teilinger Capital’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 |
-19,000
| Closed | -$4.08M | – | 11 |
|
|
2024
Q4 | $4.08M | Buy |
+19,000
| New | +$4.08M | 0.72% | 9 |
|
|
2024
Q3 | – | Sell |
-45,000
| Closed | -$7.87M | – | 14 |
|
|
2024
Q2 | $7.87M | Buy |
+45,000
| New | +$7.87M | 3.43% | 10 |
|
|
2024
Q1 | – | Sell |
-150,000
| Closed | -$25.6M | – | 17 |
|
|
2023
Q4 | $25.6M | Buy |
+150,000
| New | +$25.6M | 14.67% | 2 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$15.2M | – | 37 |
|
|
2023
Q2 | $15.2M | Sell |
100,000
-60,000
| -38% | -$9.14M | 4.72% | 6 |
|
|
2023
Q1 | $25.2M | Buy |
+160,000
| New | +$25.2M | 9.94% | 2 |
|
|
2022
Q4 | – | Sell |
-189,400
| Closed | -$31.4M | – | 41 |
|
|
2022
Q3 | $31.4M | Sell |
189,400
-78,100
| -29% | -$13M | 7.54% | 2 |
|
|
2022
Q2 | $35.6M | Buy |
267,500
+7,500
| +3% | +$998K | 5.33% | 1 |
|
|
2022
Q1 | $36M | Sell |
260,000
-85,000
| -25% | -$11.8M | 9.29% | 1 |
|
|
2021
Q4 | $35M | Buy |
345,000
+20,000
| +6% | +$2.03M | 7.25% | 1 |
|
|
2021
Q3 | $31.7M | Buy |
325,000
+35,000
| +12% | +$3.42M | 3.43% | 1 |
|
|
2021
Q2 | $25.2M | Buy |
+290,000
| New | +$25.2M | 8.25% | 1 |
|
|
2020
Q4 | – | Sell |
-265,000
| Closed | -$12.3M | – | 13 |
|
|
2020
Q3 | $12.3M | Sell |
265,000
-210,000
| -44% | -$9.72M | 11.65% | 3 |
|
|
2020
Q2 | $23M | Buy |
+475,000
| New | +$23M | 26.14% | 1 |
|
|
2016
Q2 | – | Sell |
-6,775
| Closed | -$229K | – | 4 |
|
|
2016
Q1 | $229K | Buy |
+6,775
| New | +$229K | 18.05% | 2 |
|
|
2015
Q4 | – | Sell |
-21,802
| Closed | -$1.05M | – | 4 |
|
|
2015
Q3 | $1.05M | Sell |
21,802
-27,993
| -56% | -$1.35M | 4.96% | 6 |
|
|
2015
Q2 | $3.45M | Buy |
+49,795
| New | +$3.45M | 5.83% | 9 |
|
|
2014
Q3 | – | Sell |
-102,625
| Closed | -$7.36M | – | 18 |
|
|
2014
Q2 | $7.36M | Buy |
102,625
+80,475
| +363% | +$5.77M | 3.3% | 9 |
|
|
2014
Q1 | $1.23M | Buy |
+22,150
| New | +$1.23M | 0.94% | 7 |
|
|
2013
Q4 | – | Sell |
-88,332
| Closed | -$3.02M | – | 10 |
|
|
2013
Q3 | $3.02M | Buy |
+88,332
| New | +$3.02M | 1.88% | 10 |
|