Brookfield Public Securities Group’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$45.5M Sell
1,357,303
-355,734
-21% -$11.9M 0.74% 50
2019
Q4
$105M Sell
1,713,037
-74,559
-4% -$4.55M 1.1% 41
2019
Q3
$113M Buy
+1,787,596
New +$113M 1.1% 43