Blackstone Inc’s Cheniere Energy LNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $576M | Buy |
2,366,120
+711,452
| +43% | +$173M | 2.46% | 13 |
|
2025
Q1 | $383M | Sell |
1,654,668
-562,418
| -25% | -$130M | 1.59% | 14 |
|
2024
Q4 | $476M | Sell |
2,217,086
-2,283,673
| -51% | -$491M | 2.17% | 13 |
|
2024
Q3 | $809M | Buy |
4,500,759
+98,394
| +2% | +$17.7M | 3.53% | 9 |
|
2024
Q2 | $770M | Buy |
4,402,365
+8,971
| +0.2% | +$1.57M | 3.22% | 9 |
|
2024
Q1 | $709M | Sell |
4,393,394
-1,120,306
| -20% | -$181M | 2.86% | 10 |
|
2023
Q4 | $941M | Sell |
5,513,700
-500,553
| -8% | -$85.4M | 4.23% | 7 |
|
2023
Q3 | $998M | Sell |
6,014,253
-220,406
| -4% | -$36.6M | 4.18% | 7 |
|
2023
Q2 | $950M | Buy |
6,234,659
+66,685
| +1% | +$10.2M | 4.06% | 9 |
|
2023
Q1 | $972M | Buy |
6,167,974
+494,751
| +9% | +$78M | 3.98% | 8 |
|
2022
Q4 | $851M | Sell |
5,673,223
-541,910
| -9% | -$81.3M | 3.23% | 11 |
|
2022
Q3 | $1.03B | Sell |
6,215,133
-277,310
| -4% | -$46M | 3.81% | 10 |
|
2022
Q2 | $864M | Sell |
6,492,443
-855,390
| -12% | -$114M | 2.87% | 11 |
|
2022
Q1 | $1.02B | Sell |
7,347,833
-4,502,807
| -38% | -$624M | 2.59% | 11 |
|
2021
Q4 | $1.2B | Sell |
11,850,640
-446,271
| -4% | -$45.3M | 3.01% | 8 |
|
2021
Q3 | $1.2B | Sell |
12,296,911
-110,501
| -0.9% | -$10.8M | 2.68% | 9 |
|
2021
Q2 | $1.08B | Buy |
12,407,412
+111,880
| +0.9% | +$9.7M | 2.43% | 10 |
|
2021
Q1 | $885M | Buy |
12,295,532
+3,275,265
| +36% | +$236M | 1.76% | 11 |
|
2020
Q4 | $541M | Buy |
9,020,267
+574,757
| +7% | +$34.5M | 1.9% | 9 |
|
2020
Q3 | $391M | Sell |
8,445,510
-413,951
| -5% | -$19.2M | 1.52% | 11 |
|
2020
Q2 | $428M | Buy |
8,859,461
+8,823,857
| +24,783% | +$426M | 1.81% | 11 |
|
2020
Q1 | $1.19M | Hold |
35,604
| – | – | 0.01% | 60 |
|
2019
Q4 | $2.17M | Hold |
35,604
| – | – | 0.01% | 51 |
|
2019
Q3 | $2.25M | Hold |
35,604
| – | – | 0.01% | 49 |
|
2019
Q2 | $2.44M | Buy |
+35,604
| New | +$2.44M | 0.01% | 59 |
|
2018
Q1 | – | Sell |
-2,485,612
| Closed | -$134M | – | 68 |
|
2017
Q4 | $134M | Buy |
+2,485,612
| New | +$134M | 0.54% | 29 |
|