Copeland Capital 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
Q2 | $9.94M | Sell |
40,797
-254
| -0.6% | -$61.9K | 0.2% | 114 |
|
|
2025
Q1 | $9.5M | Sell |
41,051
-14,068
| -26% | -$3.26M | 0.19% | 116 |
|
|
2024
Q4 | $11.8M | Sell |
55,119
-8,485
| -13% | -$1.82M | 0.22% | 114 |
|
|
2024
Q3 | $11.4M | Sell |
63,604
-2,559
| -4% | -$460K | 0.2% | 117 |
|
|
2024
Q2 | $11.6M | Buy |
66,163
+2,162
| +3% | +$378K | 0.22% | 115 |
|
|
2024
Q1 | $10.3M | Buy |
64,001
+4,918
| +8% | +$793K | 0.19% | 116 |
|
|
2023
Q4 | $10.1M | Buy |
+59,083
| New | +$10.1M | 0.2% | 112 |
|