Gabelli Funds’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 | $1.95M | Hold |
8,007
| – | – | 0.01% | 743 |
|
|
2025
Q1 | $1.85M | Buy |
8,007
+950
| +13% | +$220K | 0.01% | 669 |
|
|
2024
Q4 | $1.52M | Buy |
7,057
+757
| +12% | +$163K | 0.01% | 702 |
|
|
2024
Q3 | $1.13M | Buy |
6,300
+400
| +7% | +$71.9K | 0.01% | 753 |
|
|
2024
Q2 | $1.03M | Buy |
5,900
+2,800
| +90% | +$490K | 0.01% | 768 |
|
|
2024
Q1 | $500K | Hold |
3,100
| – | – | ﹤0.01% | 893 |
|
|
2023
Q4 | $529K | Hold |
3,100
| – | – | ﹤0.01% | 886 |
|
|
2023
Q3 | $514K | Hold |
3,100
| – | – | ﹤0.01% | 904 |
|
|
2023
Q2 | $472K | Buy |
3,100
+500
| +19% | +$76.2K | ﹤0.01% | 916 |
|
|
2023
Q1 | $410K | Hold |
2,600
| – | – | ﹤0.01% | 951 |
|
|
2022
Q4 | $390K | Hold |
2,600
| – | – | ﹤0.01% | 977 |
|
|
2022
Q3 | $431K | Buy |
2,600
+400
| +18% | +$66.3K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $293K | Buy |
+2,200
| New | +$293K | ﹤0.01% | 1119 |
|
|
2017
Q4 | – | Sell |
-46,000
| Closed | -$2.07M | – | 1117 |
|
|
2017
Q3 | $2.07M | Hold |
46,000
| – | – | 0.01% | 774 |
|
|
2017
Q2 | $2.24M | Sell |
46,000
-92,000
| -67% | -$4.48M | 0.01% | 743 |
|
|
2017
Q1 | $6.52M | Sell |
138,000
-72,000
| -34% | -$3.4M | 0.04% | 493 |
|
|
2016
Q4 | $8.7M | Hold |
210,000
| – | – | 0.05% | 411 |
|
|
2016
Q3 | $9.16M | Buy |
210,000
+90,000
| +75% | +$3.92M | 0.05% | 400 |
|
|
2016
Q2 | $4.51M | Hold |
120,000
| – | – | 0.03% | 578 |
|
|
2016
Q1 | $4.06M | Hold |
120,000
| – | – | 0.02% | 591 |
|
|
2015
Q4 | $4.47M | Hold |
120,000
| – | – | 0.03% | 570 |
|
|
2015
Q3 | $5.8M | Hold |
120,000
| – | – | 0.03% | 519 |
|
|
2015
Q2 | $8.31M | Buy |
+120,000
| New | +$8.31M | 0.04% | 461 |
|
|
2015
Q1 | – | Sell |
-97,000
| Closed | -$6.83M | – | 1090 |
|
|
2014
Q4 | $6.83M | Buy |
+97,000
| New | +$6.83M | 0.03% | 522 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$6.83M | – | 1059 |
|
|
2013
Q3 | $6.83M | Hold |
200,000
| – | – | 0.04% | 478 |
|
|
2013
Q2 | $5.55M | Buy |
+200,000
| New | +$5.55M | 0.03% | 508 |
|