FCIM
Fairview Capital Investment Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
586,993
-10,137
| -2% | -$2.47M | 7.4% | 2 |
|
|
2025
Q1 | $138M | Sell |
597,130
-8,239
| -1% | -$1.91M | 7.33% | 2 |
|
|
2024
Q4 | $130M | Sell |
605,369
-2,066
| -0.3% | -$444K | 6.74% | 2 |
|
|
2024
Q3 | $109M | Sell |
607,435
-8,399
| -1% | -$1.51M | 5.91% | 3 |
|
|
2024
Q2 | $108M | Sell |
615,834
-3,665
| -0.6% | -$641K | 6.06% | 3 |
|
|
2024
Q1 | $99.9M | Sell |
619,499
-120
| -0% | -$19.4K | 5.63% | 2 |
|
|
2023
Q4 | $106M | Sell |
619,619
-10,263
| -2% | -$1.75M | 6.3% | 2 |
|
|
2023
Q3 | $105M | Sell |
629,882
-11,132
| -2% | -$1.85M | 6.69% | 2 |
|
|
2023
Q2 | $97.7M | Sell |
641,014
-24,848
| -4% | -$3.79M | 6.17% | 2 |
|
|
2023
Q1 | $105M | Sell |
665,862
-17,777
| -3% | -$2.8M | 6.85% | 2 |
|
|
2022
Q4 | $103M | Sell |
683,639
-22,246
| -3% | -$3.34M | 7.01% | 2 |
|
|
2022
Q3 | $117M | Sell |
705,885
-10,491
| -1% | -$1.74M | 8.36% | 2 |
|
|
2022
Q2 | $95.3M | Sell |
716,376
-86,658
| -11% | -$11.5M | 6.61% | 2 |
|
|
2022
Q1 | $111M | Sell |
803,034
-71,546
| -8% | -$9.92M | 6.94% | 1 |
|
|
2021
Q4 | $88.7M | Sell |
874,580
-3,771
| -0.4% | -$382K | 5.68% | 4 |
|
|
2021
Q3 | $85.8M | Sell |
878,351
-4,410
| -0.5% | -$431K | 5.85% | 3 |
|
|
2021
Q2 | $76.6M | Sell |
882,761
-3,419,236
| -79% | -$297M | 5.27% | 3 |
|
|
2021
Q1 | $310M | Buy |
4,301,997
+33,510
| +0.8% | +$2.41M | 11.13% | 1 |
|
|
2020
Q4 | $256M | Sell |
4,268,487
-13,365
| -0.3% | -$802K | 10.51% | 1 |
|
|
2020
Q3 | $198M | Buy |
4,281,852
+44,350
| +1% | +$2.05M | 9.3% | 1 |
|
|
2020
Q2 | $205M | Sell |
4,237,502
-80,575
| -2% | -$3.89M | 9.91% | 1 |
|
|
2020
Q1 | $145M | Buy |
4,318,077
+1,517,409
| +54% | +$50.8M | 8.58% | 1 |
|
|
2019
Q4 | $171M | Buy |
2,800,668
+258,316
| +10% | +$15.8M | 8.41% | 1 |
|
|
2019
Q3 | $160M | Buy |
2,542,352
+146,000
| +6% | +$9.21M | 7.95% | 1 |
|
|
2019
Q2 | $164M | Buy |
2,396,352
+366,660
| +18% | +$25.1M | 8.25% | 2 |
|
|
2019
Q1 | $139M | Buy |
2,029,692
+2,045
| +0.1% | +$140K | 7.43% | 1 |
|
|
2018
Q4 | $120M | Buy |
2,027,647
+377,505
| +23% | +$22.3M | 7.14% | 2 |
|
|
2018
Q3 | $115M | Buy |
1,650,142
+78,672
| +5% | +$5.47M | 6.47% | 2 |
|
|
2018
Q2 | $102M | Sell |
1,571,470
-248,915
| -14% | -$16.2M | 5.98% | 3 |
|
|
2018
Q1 | $97.3M | Buy |
1,820,385
+530
| +0% | +$28.3K | 6.13% | 2 |
|
|
2017
Q4 | $98M | Buy |
1,819,855
+1,625
| +0.1% | +$87.5K | 5.95% | 3 |
|
|
2017
Q3 | $81.9M | Buy |
1,818,230
+52,025
| +3% | +$2.34M | 5.15% | 5 |
|
|
2017
Q2 | $86M | Sell |
1,766,205
-92,180
| -5% | -$4.49M | 5.64% | 3 |
|
|
2017
Q1 | $87.8M | Sell |
1,858,385
-146,670
| -7% | -$6.93M | 6.27% | 3 |
|
|
2016
Q4 | $83.1M | Buy |
2,005,055
+12,875
| +0.6% | +$533K | 6.16% | 4 |
|
|
2016
Q3 | $86.9M | Sell |
1,992,180
-1,287,775
| -39% | -$56.1M | 6.63% | 4 |
|
|
2016
Q2 | $123M | Sell |
3,279,955
-455,075
| -12% | -$17.1M | 10.01% | 3 |
|
|
2016
Q1 | $126M | Buy |
3,735,030
+1,283,755
| +52% | +$43.4M | 10.45% | 2 |
|
|
2015
Q4 | $91.3M | Buy |
2,451,275
+217,215
| +10% | +$8.09M | 7.74% | 3 |
|
|
2015
Q3 | $108M | Buy |
2,234,060
+333,910
| +18% | +$16.1M | 9.52% | 2 |
|
|
2015
Q2 | $132M | Buy |
1,900,150
+188,275
| +11% | +$13M | 10.93% | 2 |
|
|
2015
Q1 | $132M | Sell |
1,711,875
-285,000
| -14% | -$22.1M | 10.67% | 2 |
|
|
2014
Q4 | $141M | Sell |
1,996,875
-3,125
| -0.2% | -$220K | 11.27% | 2 |
|
|
2014
Q3 | $160M | Hold |
2,000,000
| – | – | 12.96% | 1 |
|
|
2014
Q2 | $143M | Sell |
2,000,000
-568,219
| -22% | -$40.7M | 11.67% | 1 |
|
|
2014
Q1 | $142M | Hold |
2,568,219
| – | – | 11.98% | 1 |
|
|
2013
Q4 | $111M | Hold |
2,568,219
| – | – | 9.67% | 2 |
|
|
2013
Q3 | $87.7M | Hold |
2,568,219
| – | – | 8.36% | 2 |
|
|
2013
Q2 | $71.3M | Buy |
+2,568,219
| New | +$71.3M | 7.34% | 2 |
|