Fiera Capital (Canada)’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85M | Sell |
40,436
-25,663
| -39% | -$6.25M | 0.03% | 186 |
|
|
2025
Q1 | $15.3M | Buy |
66,099
+6,756
| +11% | +$1.56M | 0.06% | 168 |
|
|
2024
Q4 | $12.8M | Buy |
59,343
+5,754
| +11% | +$1.24M | 0.04% | 169 |
|
|
2024
Q3 | $9.64M | Buy |
53,589
+5,378
| +11% | +$967K | 0.03% | 180 |
|
|
2024
Q2 | $8.43M | Buy |
48,211
+10,582
| +28% | +$1.85M | 0.03% | 170 |
|
|
2024
Q1 | $6.07M | Buy |
37,629
+5,906
| +19% | +$953K | 0.02% | 192 |
|
|
2023
Q4 | $5.42M | Sell |
31,723
-5,616
| -15% | -$959K | 0.02% | 199 |
|
|
2023
Q3 | $6.2M | Buy |
37,339
+615
| +2% | +$102K | 0.02% | 181 |
|
|
2023
Q2 | $5.6M | Sell |
36,724
-2,742
| -7% | -$418K | 0.02% | 189 |
|
|
2023
Q1 | $6.22M | Buy |
39,466
+1,649
| +4% | +$260K | 0.02% | 182 |
|
|
2022
Q4 | $5.67M | Sell |
37,817
-2,220
| -6% | -$333K | 0.02% | 185 |
|
|
2022
Q3 | $6.38M | Buy |
40,037
+279
| +0.7% | +$44.5K | 0.02% | 172 |
|
|
2022
Q2 | $5.29M | Buy |
39,758
+1,509
| +4% | +$201K | 0.02% | 183 |
|
|
2022
Q1 | $5.3M | Sell |
38,249
-1,139
| -3% | -$158K | 0.01% | 195 |
|
|
2021
Q4 | $4M | Buy |
+39,388
| New | +$4M | 0.01% | 229 |
|
|
2020
Q1 | – | Sell |
-3,750
| Closed | -$229K | – | 661 |
|
|
2019
Q4 | $229K | Hold |
3,750
| – | – | ﹤0.01% | 620 |
|
|
2019
Q3 | $236K | Hold |
3,750
| – | – | ﹤0.01% | 596 |
|
|
2019
Q2 | $257K | Sell |
3,750
-592
| -14% | -$40.6K | ﹤0.01% | 579 |
|
|
2019
Q1 | $296K | Buy |
4,342
+544
| +14% | +$37.1K | ﹤0.01% | 585 |
|
|
2018
Q4 | $225K | Sell |
3,798
-505,193
| -99% | -$29.9M | ﹤0.01% | 614 |
|
|
2018
Q3 | $35.4M | Sell |
508,991
-4,290
| -0.8% | -$298K | 0.14% | 130 |
|
|
2018
Q2 | $33.5M | Sell |
513,281
-2,583
| -0.5% | -$168K | 0.14% | 128 |
|
|
2018
Q1 | $27.6M | Sell |
515,864
-25,917
| -5% | -$1.39M | 0.13% | 139 |
|
|
2017
Q4 | $29.2M | Sell |
541,781
-18,434
| -3% | -$993K | 0.14% | 142 |
|
|
2017
Q3 | $25.2M | Sell |
560,215
-9,409
| -2% | -$424K | 0.12% | 156 |
|
|
2017
Q2 | $27.7M | Sell |
569,624
-59,047
| -9% | -$2.88M | 0.14% | 145 |
|
|
2017
Q1 | $29.7M | Sell |
628,671
-62,516
| -9% | -$2.96M | 0.16% | 146 |
|
|
2016
Q4 | $28.6M | Sell |
691,187
-136,972
| -17% | -$5.67M | 0.16% | 145 |
|
|
2016
Q3 | $36.1M | Sell |
828,159
-26,879
| -3% | -$1.17M | 0.2% | 122 |
|
|
2016
Q2 | $32.1M | Buy |
+855,038
| New | +$32.1M | 0.18% | 143 |
|
|
2015
Q3 | – | Sell |
-6,750
| Closed | -$468 | – | 540 |
|
|
2015
Q2 | $468 | Buy |
+6,750
| New | +$468 | ﹤0.01% | 446 |
|