EAM
Eventide Asset Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
154,061
+1,042
| +0.7% | +$254K | 0.66% | 51 |
|
|
2025
Q1 | $35.4M | Sell |
153,019
-83,639
| -35% | -$19.3M | 0.71% | 48 |
|
|
2024
Q4 | $50.8M | Buy |
+236,658
| New | +$50.8M | 0.93% | 36 |
|
|
2024
Q1 | – | Sell |
-301,223
| Closed | -$51.4M | – | 168 |
|
|
2023
Q4 | $51.4M | Buy |
301,223
+8
| +0% | +$1.37K | 0.84% | 42 |
|
|
2023
Q3 | $50M | Buy |
301,215
+22
| +0% | +$3.65K | 0.9% | 38 |
|
|
2023
Q2 | $45.9M | Buy |
301,193
+117
| +0% | +$17.8K | 0.78% | 45 |
|
|
2023
Q1 | $47.4M | Sell |
301,076
-95,070
| -24% | -$15M | 0.87% | 41 |
|
|
2022
Q4 | $59.4M | Sell |
396,146
-8,736
| -2% | -$1.31M | 1.17% | 31 |
|
|
2022
Q3 | $67.2M | Sell |
404,882
-2,418
| -0.6% | -$401K | 1.32% | 26 |
|
|
2022
Q2 | $54.2M | Buy |
407,300
+114,900
| +39% | +$15.3M | 1.16% | 30 |
|
|
2022
Q1 | $40.5M | Buy |
292,400
+226,500
| +344% | +$31.4M | 0.64% | 51 |
|
|
2021
Q4 | $6.68M | Buy |
+65,900
| New | +$6.68M | 0.09% | 124 |
|