Brandywine Global Investment 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
Q1 | – | Sell |
-138,855
| Closed | -$29.8M | – | 601 |
|
2024
Q4 | $29.8M | Sell |
138,855
-11,194
| -7% | -$2.41M | 0.22% | 118 |
|
2024
Q3 | $28.3M | Buy |
150,049
+29,291
| +24% | +$5.53M | 0.19% | 131 |
|
2024
Q2 | $21.1M | Buy |
120,758
+4,079
| +3% | +$713K | 0.16% | 153 |
|
2024
Q1 | $18.8M | Sell |
116,679
-1,380
| -1% | -$223K | 0.14% | 168 |
|
2023
Q4 | $20.2M | Sell |
118,059
-5,377
| -4% | -$918K | 0.16% | 141 |
|
2023
Q3 | $20.5M | Buy |
123,436
+9,966
| +9% | +$1.65M | 0.18% | 141 |
|
2023
Q2 | $17.3M | Buy |
+113,470
| New | +$17.3M | 0.14% | 157 |
|
2021
Q3 | – | Sell |
-275,605
| Closed | -$23.9M | – | 707 |
|
2021
Q2 | $23.9M | Sell |
275,605
-11,912
| -4% | -$1.03M | 0.18% | 146 |
|
2021
Q1 | $20.7M | Buy |
287,517
+48,895
| +20% | +$3.52M | 0.16% | 161 |
|
2020
Q4 | $14.3M | Buy |
238,622
+123,469
| +107% | +$7.41M | 0.12% | 186 |
|
2020
Q3 | $5.33M | Buy |
+115,153
| New | +$5.33M | 0.05% | 308 |
|