Terra Nova Asset Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,398
| Closed | -$1.5M | – | 89 |
|
|
2025
Q3 | $1.5M | Buy |
6,398
+133
| +2% | +$31.3K | 0.95% | 45 |
|
|
2025
Q2 | $1.53M | Buy |
6,265
+471
| +8% | +$109K | 1.07% | 40 |
|
|
2025
Q1 | $1.34M | Buy |
5,794
+800
| +16% | +$180K | 1.06% | 43 |
|
|
2024
Q4 | $1.07M | Buy |
+4,994
| New | +$1.01M | 0.82% | 45 |
|
|
2024
Q1 | – | Sell |
-10,996
| Closed | -$1.88M | – | 87 |
|
|
2023
Q4 | $1.88M | Sell |
10,996
-98
| -0.9% | -$16.8K | 1.65% | 25 |
|
|
2023
Q3 | $1.69M | Hold |
11,094
| – | – | 1.54% | 24 |
|
|
2023
Q2 | $1.69M | Sell |
11,094
-1,494
| -12% | -$221K | 1.54% | 24 |
|
|
2023
Q1 | $1.98M | Sell |
12,588
-295
| -2% | -$44.5K | 1.95% | 16 |
|
|
2022
Q4 | $1.93M | Sell |
12,883
-690
| -5% | -$115K | 2.03% | 15 |
|
|
2022
Q3 | $2.25M | Sell |
13,573
-7
| -0.1% | -$1.06K | 2.46% | 10 |
|
|
2022
Q2 | $1.81M | Buy |
13,580
+387
| +3% | +$52.7K | 2.01% | 16 |
|
|
2022
Q1 | $1.83M | Buy |
+13,193
| New | +$1.6M | 1.7% | 25 |
|
|
2018
Q4 | $230K | Sell |
3,878
-19,984
| -84% | -$1.23M | 0.62% | 41 |
|
|
2018
Q3 | $1.66M | Sell |
23,862
-6,485
| -21% | -$418K | 2.51% | 13 |
|
|
2018
Q2 | $1.98M | Buy |
30,347
+10,065
| +50% | +$620K | 3.41% | 6 |
|
|
2018
Q1 | $1.08M | Buy |
20,282
+465
| +2% | +$25.6K | 1.92% | 24 |
|
|
2017
Q4 | $1.07M | Buy |
19,817
+6,435
| +48% | +$310K | 1.85% | 25 |
|
|
2017
Q3 | $603K | Sell |
13,382
-490
| -4% | -$21.7K | 1.23% | 35 |
|
|
2017
Q2 | $676K | Buy |
+13,872
| New | +$662K | 1.29% | 39 |
|
|
2017
Q1 | – | Sell |
-5,460
| Closed | -$226K | – | 74 |
|
|
2016
Q4 | $226K | Buy |
+5,460
| New | +$220K | 0.46% | 68 |
|
|
2016
Q3 | – | Sell |
-8,415
| Closed | -$316K | – | 75 |
|
|
2016
Q2 | $316K | Sell |
8,415
-450
| -5% | -$15.8K | 0.54% | 55 |
|
|
2016
Q1 | $300K | Buy |
+8,865
| New | +$287K | 0.35% | 84 |
|
|
2015
Q2 | – | Sell |
-2,730
| Closed | -$211K | – | 124 |
|
|
2015
Q1 | $211K | Buy |
+2,730
| New | +$204K | 0.17% | 116 |
|
Other funds holding LNG
