Brown Brothers Harriman & Co’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 | $888K | Buy |
3,648
+978
| +37% | +$238K | 0.01% | 350 |
|
2025
Q1 | $618K | Sell |
2,670
-1
| -0% | -$231 | ﹤0.01% | 372 |
|
2024
Q4 | $574K | Sell |
2,671
-106
| -4% | -$22.8K | ﹤0.01% | 384 |
|
2024
Q3 | $499K | Buy |
2,777
+2,655
| +2,176% | +$477K | ﹤0.01% | 403 |
|
2024
Q2 | $21.3K | Buy |
122
+96
| +369% | +$16.8K | ﹤0.01% | 881 |
|
2024
Q1 | $4.19K | Sell |
26
-525
| -95% | -$84.7K | ﹤0.01% | 1051 |
|
2023
Q4 | $94.1K | Buy |
551
+525
| +2,019% | +$89.6K | ﹤0.01% | 632 |
|
2023
Q3 | $4.32K | Hold |
26
| – | – | ﹤0.01% | 1041 |
|
2023
Q2 | $3.96K | Hold |
26
| – | – | ﹤0.01% | 1074 |
|
2023
Q1 | $4.1K | Buy |
+26
| New | +$4.1K | ﹤0.01% | 1084 |
|
2022
Q4 | – | Sell |
-82
| Closed | -$14K | – | 1399 |
|
2022
Q3 | $14K | Buy |
+82
| New | +$14K | ﹤0.01% | 1073 |
|
2020
Q1 | – | Sell |
-120
| Closed | -$7K | – | 1212 |
|
2019
Q4 | $7K | Sell |
120
-30
| -20% | -$1.75K | ﹤0.01% | 941 |
|
2019
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 909 |
|
2019
Q2 | $10K | Buy |
150
+30
| +25% | +$2K | ﹤0.01% | 823 |
|
2019
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 867 |
|
2018
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 740 |
|
2018
Q3 | $8K | Sell |
120
-111
| -48% | -$7.4K | ﹤0.01% | 703 |
|
2018
Q2 | $15K | Buy |
+231
| New | +$15K | ﹤0.01% | 621 |
|
2015
Q3 | – | Sell |
-1,195
| Closed | -$83K | – | 841 |
|
2015
Q2 | $83K | Hold |
1,195
| – | – | ﹤0.01% | 449 |
|
2015
Q1 | $92K | Hold |
1,195
| – | – | ﹤0.01% | 431 |
|
2014
Q4 | $84K | Hold |
1,195
| – | – | ﹤0.01% | 460 |
|
2014
Q3 | $96K | Buy |
+1,195
| New | +$96K | ﹤0.01% | 444 |
|
2014
Q2 | – | Sell |
-48
| Closed | -$3K | – | 789 |
|
2014
Q1 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 735 |
|