Eagle Global Advisors’s Cheniere Energy LNG Stock Holding History

Eagle Global Advisors’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	$74M	Sell	304,080 -200	-0.1%	-$48.7K	3%	8
2025 Q1	$70.4M	Buy	304,280 +14,335	+5%	+$3.32M	2.9%	8
2024 Q4	$62.3M	Sell	289,945 -73,825	-20%	-$15.9M	2.55%	9
2024 Q3	$65.4M	Buy	363,770 +3,192	+0.9%	+$574K	3.25%	8
2024 Q2	$63M	Buy	360,578 +23,113	+7%	+$4.04M	3.33%	7
2024 Q1	$54.4M	Sell	337,465 -4,730	-1%	-$763K	3.07%	9
2023 Q4	$58.4M	Sell	342,195 -6,015	-2%	-$1.03M	3.53%	7
2023 Q3	$57.8M	Sell	348,210 -6,790	-2%	-$1.13M	3.75%	5
2023 Q2	$54.1M	Buy	355,000 +33,210	+10%	+$5.06M	3.56%	7
2023 Q1	$50.7M	Buy	321,790 +37,425	+13%	+$5.9M	3.42%	7
2022 Q4	$42.6M	Buy	284,365 +40,085	+16%	+$6.01M	2.94%	8
2022 Q3	$40.5M	Sell	244,280 -5,933	-2%	-$984K	3.04%	6
2022 Q2	$33.3M	Buy	250,213 +24,090	+11%	+$3.2M	2.45%	8
2022 Q1	$31.4M	Buy	226,123 +6,720	+3%	+$932K	1.94%	13
2021 Q4	$22.3M	Sell	219,403 -38,790	-15%	-$3.93M	1.4%	17
2021 Q3	$25.2M	Sell	258,193 -21,310	-8%	-$2.08M	1.66%	14
2021 Q2	$24.2M	Buy	279,503 +117,290	+72%	+$10.2M	1.57%	16
2021 Q1	$11.7M	Sell	162,213 -17,990	-10%	-$1.3M	0.86%	35
2020 Q4	$10.8M	Buy	180,203 +44,674	+33%	+$2.68M	0.85%	37
2020 Q3	$6.27M	Sell	135,529 -178,575	-57%	-$8.26M	0.56%	50
2020 Q2	$15.2M	Sell	314,104 -257,494	-45%	-$12.4M	1.37%	19
2020 Q1	$19.1M	Buy	571,598 +299,037	+110%	+$10M	1.94%	13
2019 Q4	$16.6M	Sell	272,561 -34,995	-11%	-$2.14M	0.84%	31
2019 Q3	$19.4M	Buy	307,556 +5,241	+2%	+$330K	0.83%	26
2019 Q2	$20.7M	Sell	302,315 -14,192	-4%	-$971K	0.83%	27
2019 Q1	$21.6M	Buy	316,507 +33,000	+12%	+$2.26M	0.85%	24
2018 Q4	$16.8M	Buy	283,507 +222,020	+361%	+$13.1M	0.73%	30
2018 Q3	$4.27M	Buy	61,487 +1,187	+2%	+$82.5K	0.13%	100
2018 Q2	$3.93M	Buy	60,300 +17,900	+42%	+$1.17M	0.12%	105
2018 Q1	$2.27M	Buy	+42,400	New	+$2.27M	0.08%	127