DPIM
Duff & Phelps Investment Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
471,846
-80,307
| -15% | -$19.6M | 1.35% | 25 |
|
|
2025
Q1 | $128M | Sell |
552,153
-52,659
| -9% | -$12.2M | 1.5% | 20 |
|
|
2024
Q4 | $130M | Sell |
604,812
-100,420
| -14% | -$21.6M | 1.56% | 18 |
|
|
2024
Q3 | $127M | Sell |
705,232
-81,241
| -10% | -$14.6M | 1.46% | 20 |
|
|
2024
Q2 | $137M | Sell |
786,473
-49,224
| -6% | -$8.61M | 1.75% | 14 |
|
|
2024
Q1 | $135M | Buy |
835,697
+37,298
| +5% | +$6.02M | 1.61% | 13 |
|
|
2023
Q4 | $136M | Sell |
798,399
-51,603
| -6% | -$8.81M | 1.64% | 12 |
|
|
2023
Q3 | $141M | Sell |
850,002
-56,560
| -6% | -$9.39M | 1.86% | 8 |
|
|
2023
Q2 | $138M | Sell |
906,562
-422
| -0% | -$64.3K | 1.68% | 12 |
|
|
2023
Q1 | $143M | Buy |
906,984
+38,335
| +4% | +$6.04M | 1.74% | 10 |
|
|
2022
Q4 | $130M | Sell |
868,649
-43,986
| -5% | -$6.6M | 1.58% | 14 |
|
|
2022
Q3 | $151M | Sell |
912,635
-32,195
| -3% | -$5.34M | 1.9% | 9 |
|
|
2022
Q2 | $126M | Buy |
944,830
+49,442
| +6% | +$6.58M | 1.55% | 19 |
|
|
2022
Q1 | $124M | Buy |
895,388
+4,163
| +0.5% | +$577K | 1.43% | 25 |
|
|
2021
Q4 | $90.4M | Buy |
891,225
+28,381
| +3% | +$2.88M | 1.06% | 35 |
|
|
2021
Q3 | $84.3M | Sell |
862,844
-17,351
| -2% | -$1.69M | 1.1% | 33 |
|
|
2021
Q2 | $76.3M | Buy |
880,195
+71,811
| +9% | +$6.23M | 0.99% | 39 |
|
|
2021
Q1 | $58.2M | Buy |
808,384
+48,130
| +6% | +$3.47M | 0.79% | 57 |
|
|
2020
Q4 | $45.6M | Buy |
760,254
+33,710
| +5% | +$2.02M | 0.66% | 64 |
|
|
2020
Q3 | $33.6M | Buy |
726,544
+73,210
| +11% | +$3.39M | 0.52% | 68 |
|
|
2020
Q2 | $31.6M | Buy |
653,334
+96,297
| +17% | +$4.65M | 0.5% | 73 |
|
|
2020
Q1 | $18.7M | Buy |
557,037
+38,398
| +7% | +$1.29M | 0.33% | 78 |
|
|
2019
Q4 | $31.7M | Buy |
518,639
+292,507
| +129% | +$17.9M | 0.42% | 78 |
|
|
2019
Q3 | $14.3M | Buy |
226,132
+122,678
| +119% | +$7.74M | 0.19% | 101 |
|
|
2019
Q2 | $7.08M | Buy |
103,454
+2,915
| +3% | +$200K | 0.1% | 116 |
|
|
2019
Q1 | $6.87M | Buy |
100,539
+3,195
| +3% | +$218K | 0.1% | 115 |
|
|
2018
Q4 | $5.76M | Sell |
97,344
-3,253
| -3% | -$193K | 0.1% | 115 |
|
|
2018
Q3 | $6.99M | Buy |
100,597
+14,357
| +17% | +$998K | 0.11% | 124 |
|
|
2018
Q2 | $5.62M | Sell |
86,240
-4,720
| -5% | -$308K | 0.08% | 138 |
|
|
2018
Q1 | $4.86M | Sell |
90,960
-7,100
| -7% | -$380K | 0.08% | 140 |
|
|
2017
Q4 | $5.28M | Hold |
98,060
| – | – | 0.08% | 147 |
|
|
2017
Q3 | $4.42M | Buy |
98,060
+17,520
| +22% | +$789K | 0.06% | 154 |
|
|
2017
Q2 | $3.92M | Buy |
+80,540
| New | +$3.92M | 0.06% | 157 |
|