AGF 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 | $178M | Buy |
729,886
+631
| +0.1% | +$154K | 0.81% | 34 |
|
|
2025
Q1 | $169M | Buy |
729,255
+262,812
| +56% | +$60.8M | 0.89% | 26 |
|
|
2024
Q4 | $100M | Sell |
466,443
-28,671
| -6% | -$6.16M | 0.5% | 64 |
|
|
2024
Q3 | $89M | Buy |
495,114
+3,644
| +0.7% | +$655K | 0.45% | 75 |
|
|
2024
Q2 | $85.9M | Sell |
491,470
-820,894
| -63% | -$144M | 0.48% | 71 |
|
|
2024
Q1 | $212M | Sell |
1,312,364
-12,843
| -1% | -$2.07M | 1.17% | 16 |
|
|
2023
Q4 | $226M | Sell |
1,325,207
-31,472
| -2% | -$5.37M | 1.33% | 12 |
|
|
2023
Q3 | $225M | Sell |
1,356,679
-15,866
| -1% | -$2.63M | 1.6% | 8 |
|
|
2023
Q2 | $209M | Sell |
1,372,545
-563,757
| -29% | -$85.9M | 1.52% | 10 |
|
|
2023
Q1 | $305M | Buy |
1,936,302
+134,521
| +7% | +$21.2M | 2.09% | 3 |
|
|
2022
Q4 | $270M | Buy |
+1,801,781
| New | +$270M | 1.96% | 3 |
|