Exchange Capital Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
19,899
+1,073
| +6% | +$249K | 0.72% | 40 |
|
|
2025
Q1 | $4.36M | Buy |
18,826
+238
| +1% | +$53.6K | 0.71% | 43 |
|
|
2024
Q4 | $3.99M | Buy |
18,588
+62
| +0.3% | +$12.6K | 0.63% | 46 |
|
|
2024
Q3 | $3.33M | Buy |
18,526
+1,106
| +6% | +$199K | 0.53% | 60 |
|
|
2024
Q2 | $3.05M | Sell |
17,420
-143
| -0.8% | -$22.8K | 0.5% | 65 |
|
|
2024
Q1 | $2.83M | Sell |
17,563
-10
| -0.1% | -$1.61K | 0.46% | 70 |
|
|
2023
Q4 | $3M | Sell |
17,573
-537
| -3% | -$92.3K | 0.54% | 59 |
|
|
2023
Q3 | $3.01M | Sell |
18,110
-854
| -5% | -$138K | 0.57% | 55 |
|
|
2023
Q2 | $2.89M | Sell |
18,964
-258
| -1% | -$38.2K | 0.54% | 61 |
|
|
2023
Q1 | $3.03M | Sell |
19,222
-301
| -2% | -$45.4K | 0.62% | 57 |
|
|
2022
Q4 | $2.93M | Sell |
19,523
-554
| -3% | -$92.7K | 0.64% | 58 |
|
|
2022
Q3 | $3.33M | Sell |
20,077
-1,143
| -5% | -$173K | 0.77% | 45 |
|
|
2022
Q2 | $2.82M | Sell |
21,220
-593
| -3% | -$80.8K | 0.62% | 61 |
|
|
2022
Q1 | $3.02M | Buy |
21,813
+193
| +0.9% | +$23.5K | 0.57% | 59 |
|
|
2021
Q4 | $2.19M | Buy |
21,620
+726
| +3% | +$75.7K | 0.4% | 79 |
|
|
2021
Q3 | $2.04M | Buy |
20,894
+133
| +0.6% | +$11.6K | 0.4% | 82 |
|
|
2021
Q2 | $1.8M | Buy |
20,761
+1,187
| +6% | +$96.5K | 0.35% | 85 |
|
|
2021
Q1 | $1.41M | Buy |
19,574
+1,065
| +6% | +$72.8K | 0.29% | 88 |
|
|
2020
Q4 | $1.11M | Buy |
18,509
+2,140
| +13% | +$115K | 0.25% | 99 |
|
|
2020
Q3 | $757K | Buy |
16,369
+1,395
| +9% | +$70.7K | 0.19% | 116 |
|
|
2020
Q2 | $724K | Buy |
14,974
+75
| +0.5% | +$3.28K | 0.2% | 106 |
|
|
2020
Q1 | $499K | Buy |
14,899
+1,285
| +9% | +$65.9K | 0.16% | 115 |
|
|
2019
Q4 | $831K | Buy |
13,614
+2,825
| +26% | +$174K | 0.21% | 99 |
|
|
2019
Q3 | $680K | Buy |
10,789
+885
| +9% | +$56.7K | 0.18% | 107 |
|
|
2019
Q2 | $678K | Buy |
9,904
+360
| +4% | +$23.8K | 0.18% | 106 |
|
|
2019
Q1 | $652K | Buy |
9,544
+2,319
| +32% | +$152K | 0.18% | 106 |
|
|
2018
Q4 | $428K | Buy |
7,225
+1,325
| +22% | +$81.5K | 0.14% | 116 |
|
|
2018
Q3 | $410K | Buy |
5,900
+1,790
| +44% | +$115K | 0.12% | 119 |
|
|
2018
Q2 | $268K | Buy |
4,110
+2,202
| +115% | +$136K | 0.08% | 125 |
|
|
2018
Q1 | $102K | Buy |
+1,908
| New | +$105K | 0.03% | 137 |
|
|
2015
Q4 | – | Sell |
-91,353
| Closed | -$4.41M | – | 90 |
|
|
2015
Q3 | $4.41M | Sell |
91,353
-6,420
| -7% | -$396K | 2.05% | 18 |
|
|
2015
Q2 | $6.77M | Sell |
97,773
-509
| -0.5% | -$38.1K | 2.76% | 6 |
|
|
2015
Q1 | $7.61M | Sell |
98,282
-2,500
| -2% | -$187K | 3.1% | 3 |
|
|
2014
Q4 | $7.09M | Sell |
100,782
-430
| -0.4% | -$30.3K | 2.97% | 4 |
|
|
2014
Q3 | $8.1M | Sell |
101,212
-329
| -0.3% | -$25.1K | 3.53% | 2 |
|
|
2014
Q2 | $7.28M | Sell |
101,541
-44
| -0% | -$2.67K | 3.21% | 3 |
|
|
2014
Q1 | $5.62M | Buy |
101,585
+101,510
| +135,347% | +$4.87M | 2.58% | 5 |
|
|
2013
Q4 | $3K | Buy |
+75
| New | +$2.99K | ﹤0.01% | 207 |
|
Other funds holding LNG
