BC
Brookfield Corp’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362M | Sell |
1,485,626
-172,481
| -10% | -$42M | 0.44% | 7 |
|
|
2025
Q1 | $384M | Sell |
1,658,107
-285,560
| -15% | -$66.1M | 0.51% | 7 |
|
|
2024
Q4 | $418M | Buy |
1,943,667
+292,703
| +18% | +$62.9M | 2.53% | 7 |
|
|
2024
Q3 | $297M | Sell |
1,650,964
-10,318
| -0.6% | -$1.86M | 1.68% | 9 |
|
|
2024
Q2 | $290M | Buy |
1,661,282
+67,974
| +4% | +$11.9M | 1.82% | 8 |
|
|
2024
Q1 | $257M | Buy |
1,593,308
+371,061
| +30% | +$59.8M | 1.52% | 10 |
|
|
2023
Q4 | $209M | Sell |
1,222,247
-186,664
| -13% | -$31.9M | 1.19% | 12 |
|
|
2023
Q3 | $234M | Sell |
1,408,911
-77,695
| -5% | -$12.9M | 1.46% | 11 |
|
|
2023
Q2 | $226M | Sell |
1,486,606
-288,703
| -16% | -$44M | 0.89% | 14 |
|
|
2023
Q1 | $280M | Sell |
1,775,309
-139,014
| -7% | -$21.9M | 1.07% | 12 |
|
|
2022
Q4 | $287M | Buy |
1,914,323
+210,769
| +12% | +$31.6M | 1.07% | 12 |
|
|
2022
Q3 | $283M | Sell |
1,703,554
-252,716
| -13% | -$41.9M | 1.04% | 11 |
|
|
2022
Q2 | $260M | Buy |
1,956,270
+9,921
| +0.5% | +$1.32M | 1.1% | 13 |
|
|
2022
Q1 | $270M | Sell |
1,946,349
-364,308
| -16% | -$50.5M | 1% | 12 |
|
|
2021
Q4 | $234M | Sell |
2,310,657
-34,921
| -1% | -$3.54M | 0.9% | 18 |
|
|
2021
Q3 | $229M | Buy |
2,345,578
+256,289
| +12% | +$25M | 0.92% | 14 |
|
|
2021
Q2 | $181M | Buy |
2,089,289
+300,418
| +17% | +$26.1M | 0.84% | 21 |
|
|
2021
Q1 | $129M | Sell |
1,788,871
-279,988
| -14% | -$20.2M | 0.62% | 32 |
|
|
2020
Q4 | $124M | Sell |
2,068,859
-7,088
| -0.3% | -$425K | 0.54% | 35 |
|
|
2020
Q3 | $96.1M | Buy |
2,075,947
+427,731
| +26% | +$19.8M | 0.53% | 41 |
|
|
2020
Q2 | $79.6M | Buy |
+1,648,216
| New | +$79.6M | 0.45% | 51 |
|
|
2019
Q3 | – | Sell |
-1,934,000
| Closed | -$132M | – | 93 |
|
|
2019
Q2 | $132M | Buy |
1,934,000
+238,623
| +14% | +$16.3M | 0.57% | 44 |
|
|
2019
Q1 | $116M | Buy |
1,695,377
+783,948
| +86% | +$53.6M | 0.49% | 44 |
|
|
2018
Q4 | $53.9M | Sell |
911,429
-317,780
| -26% | -$18.8M | 0.27% | 71 |
|
|
2018
Q3 | $85.4M | Buy |
1,229,209
+493,009
| +67% | +$34.3M | 0.34% | 52 |
|
|
2018
Q2 | $48M | Buy |
+736,200
| New | +$48M | 0.15% | 72 |
|
|
2018
Q1 | – | Sell |
-540,100
| Closed | -$29.1M | – | 50 |
|
|
2017
Q4 | $29.1M | Buy |
+540,100
| New | +$29.1M | 0.13% | 63 |
|
|
2017
Q3 | – | Sell |
-1,873,390
| Closed | -$91.3M | – | 51 |
|
|
2017
Q2 | $91.3M | Buy |
1,873,390
+566,100
| +43% | +$27.6M | 0.47% | 38 |
|
|
2017
Q1 | $61.8M | Buy |
1,307,290
+54,090
| +4% | +$2.56M | 0.36% | 45 |
|
|
2016
Q4 | $51.9M | Buy |
+1,253,200
| New | +$51.9M | 0.29% | 49 |
|