Yaupon 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 | $29.9M | Buy |
+122,933
| New | +$29.9M | 1.34% | 18 |
|
|
2024
Q4 | – | Sell |
-79,405
| Closed | -$14.3M | – | 110 |
|
|
2024
Q3 | $14.3M | Buy |
+79,405
| New | +$14.3M | 0.78% | 42 |
|
|
2024
Q2 | – | Sell |
-198,963
| Closed | -$32.1M | – | 98 |
|
|
2024
Q1 | $32.1M | Sell |
198,963
-21,710
| -10% | -$3.5M | 1.61% | 8 |
|
|
2023
Q4 | $37.7M | Buy |
220,673
+57,346
| +35% | +$9.79M | 3.12% | 3 |
|
|
2023
Q3 | $27.1M | Buy |
163,327
+54,630
| +50% | +$9.07M | 2.51% | 5 |
|
|
2023
Q2 | $16.6M | Buy |
108,697
+21,897
| +25% | +$3.34M | 2.11% | 13 |
|
|
2023
Q1 | $13.7M | Buy |
86,800
+61,800
| +247% | +$9.74M | 1.65% | 18 |
|
|
2022
Q4 | $3.75M | Buy |
25,000
+9,500
| +61% | +$1.42M | 0.59% | 49 |
|
|
2022
Q3 | $2.57M | Sell |
15,500
-15,901
| -51% | -$2.64M | 0.55% | 40 |
|
|
2022
Q2 | $4.18M | Buy |
31,401
+6,574
| +26% | +$874K | 1.47% | 24 |
|
|
2022
Q1 | $3.44M | Sell |
24,827
-41,955
| -63% | -$5.82M | 1.87% | 22 |
|
|
2021
Q4 | $6.77M | Buy |
66,782
+21,670
| +48% | +$2.2M | 3.8% | 3 |
|
|
2021
Q3 | $4.41M | Buy |
+45,112
| New | +$4.41M | 2.6% | 14 |
|
|
2020
Q1 | – | Sell |
-201,158
| Closed | -$12.3M | – | 28 |
|
|
2019
Q4 | $12.3M | Buy |
201,158
+14,857
| +8% | +$907K | 7.71% | 1 |
|
|
2019
Q3 | $11.7M | Sell |
186,301
-50,217
| -21% | -$3.17M | 7.96% | 1 |
|
|
2019
Q2 | $16.2M | Buy |
236,518
+9,800
| +4% | +$671K | 4.67% | 1 |
|
|
2019
Q1 | $15.5M | Buy |
226,718
+50,789
| +29% | +$3.47M | 7.89% | 1 |
|
|
2018
Q4 | $10.4M | Buy |
+175,929
| New | +$10.4M | 6.91% | 4 |
|