Energy Income Partners’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.7M | Sell |
323,161
-144,257
| -31% | -$33.3M | 1.48% | 22 |
|
|
2025
Q4 | $90.9M | Buy |
467,418
+50,705
| +12% | +$10.6M | 1.65% | 17 |
|
|
2025
Q3 | $97.9M | Sell |
416,713
-6,943
| -2% | -$1.63M | 1.89% | 15 |
|
|
2025
Q2 | $103M | Buy |
423,656
+28,800
| +7% | +$6.67M | 2.02% | 14 |
|
|
2025
Q1 | $91.4M | Sell |
394,856
-21,051
| -5% | -$4.74M | 1.75% | 16 |
|
|
2024
Q4 | $89.4M | Sell |
415,907
-6,371
| -2% | -$1.29M | 1.84% | 14 |
|
|
2024
Q3 | $75.9M | Sell |
422,278
-10,991
| -3% | -$1.98M | 1.63% | 17 |
|
|
2024
Q2 | $75.7M | Buy |
433,269
+31,682
| +8% | +$5.04M | 1.69% | 19 |
|
|
2024
Q1 | $64.8M | Buy |
401,587
+29,665
| +8% | +$4.77M | 1.33% | 25 |
|
|
2023
Q4 | $63.5M | Sell |
371,922
-17,594
| -5% | -$3.02M | 1.37% | 26 |
|
|
2023
Q3 | $64.6M | Sell |
389,516
-337,425
| -46% | -$54.4M | 1.47% | 23 |
|
|
2023
Q2 | $111M | Sell |
726,941
-21,259
| -3% | -$3.15M | 2.35% | 17 |
|
|
2023
Q1 | $118M | Sell |
748,200
-180,310
| -19% | -$27.2M | 2.61% | 13 |
|
|
2022
Q4 | $139M | Sell |
928,510
-110,945
| -11% | -$18.6M | 3.14% | 8 |
|
|
2022
Q3 | $172M | Sell |
1,039,455
-143,530
| -12% | -$21.8M | 4.03% | 6 |
|
|
2022
Q2 | $157M | Buy |
1,182,985
+8,852
| +0.8% | +$1.21M | 3.65% | 7 |
|
|
2022
Q1 | $163M | Sell |
1,174,133
-145,352
| -11% | -$17.7M | 3.5% | 7 |
|
|
2021
Q4 | $134M | Buy |
1,319,485
+18,417
| +1% | +$1.92M | 3.15% | 8 |
|
|
2021
Q3 | $127M | Buy |
1,301,068
+99,137
| +8% | +$8.68M | 3.16% | 10 |
|
|
2021
Q2 | $104M | Buy |
1,201,931
+280,356
| +30% | +$22.8M | 2.56% | 15 |
|
|
2021
Q1 | $66.4M | Buy |
+921,575
| New | +$63M | 1.77% | 22 |
|
|
2020
Q4 | – | Sell |
-679
| Closed | -$31K | – | 51 |
|
|
2020
Q3 | $31K | Hold |
679
| – | – | ﹤0.01% | 45 |
|
|
2020
Q2 | $32K | Buy |
+679
| New | +$29.7K | ﹤0.01% | 46 |
|
Other funds holding LNG
VPM
VCM
