Dalton Investments’s Cheniere Energy LNG Stock Holding History

Dalton Investments’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.86M	Sell	11,744 -198	-2%	-$48.2K	1.51%	10
2025 Q1	$2.76M	Sell	11,942 -3,600	-23%	-$833K	1.48%	11
2024 Q4	$3.34M	Sell	15,542 -15,700	-50%	-$3.37M	1.73%	12
2024 Q3	$5.62M	Hold	31,242	–	–	3.31%	7
2024 Q2	$5.46M	Hold	31,242	–	–	3.11%	7
2024 Q1	$5.04M	Hold	31,242	–	–	3.05%	8
2023 Q4	$5.33M	Hold	31,242	–	–	3.53%	8
2023 Q3	$5.18M	Hold	31,242	–	–	4.02%	6
2023 Q2	$4.76M	Sell	31,242 -400	-1%	-$60.9K	4.03%	6
2023 Q1	$4.99M	Sell	31,642 -8,700	-22%	-$1.37M	4.38%	6
2022 Q4	$6.05M	Hold	40,342	–	–	5.23%	5
2022 Q3	$6.69M	Sell	40,342 -15,500	-28%	-$2.57M	5.5%	5
2022 Q2	$7.43M	Hold	55,842	–	–	6.76%	5
2022 Q1	$7.74M	Hold	55,842	–	–	5.45%	6
2021 Q4	$5.66M	Hold	55,842	–	–	3.7%	7
2021 Q3	$5.45M	Hold	55,842	–	–	3.99%	7
2021 Q2	$4.84M	Hold	55,842	–	–	2.67%	12
2021 Q1	$4.02M	Sell	55,842 -107,104	-66%	-$7.71M	2.2%	13
2020 Q4	$9.78M	Sell	162,946 -34,848	-18%	-$2.09M	4.83%	7
2020 Q3	$9.15M	Hold	197,794	–	–	6.02%	6
2020 Q2	$9.56M	Hold	197,794	–	–	6.95%	4
2020 Q1	$6.63M	Buy	197,794 +104,626	+112%	+$3.5M	5.13%	7
2019 Q4	$5.69M	Hold	93,168	–	–	3.5%	7
2019 Q3	$5.88M	Hold	93,168	–	–	3.71%	8
2019 Q2	$6.38M	Hold	93,168	–	–	2.9%	11
2019 Q1	$6.37M	Sell	93,168 -109,739	-54%	-$7.5M	2.78%	11
2018 Q4	$12M	Buy	202,907 +1,015	+0.5%	+$60.1K	6.46%	5
2018 Q3	$14M	Buy	+201,892	New	+$14M	6.57%	5
2018 Q1	–	Sell	-108,992	Closed	-$5.87M	–	33
2017 Q4	$5.87M	Sell	108,992 -69,029	-39%	-$3.72M	2.21%	12
2017 Q3	$8.02M	Hold	178,021	–	–	3.58%	9
2017 Q2	$8.67M	Sell	178,021 -61,096	-26%	-$2.98M	3.26%	13
2017 Q1	$11.3M	Sell	239,117 -92,700	-28%	-$4.38M	4.69%	8
2016 Q4	$13.7M	Sell	331,817 -107,370	-24%	-$4.45M	6.56%	6
2016 Q3	$19.1M	Hold	439,187	–	–	7.74%	6
2016 Q2	$16.5M	Hold	439,187	–	–	6.65%	6
2016 Q1	$14.9M	Buy	+439,187	New	+$14.9M	6.01%	7