GAM
Gemmer Asset Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
1,072
+27
| +3% | +$6.58K | 0.02% | 139 |
|
|
2025
Q1 | $242K | Buy |
1,045
+3
| +0.3% | +$694 | 0.02% | 135 |
|
|
2024
Q4 | $224K | Buy |
+1,042
| New | +$224K | 0.02% | 141 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 1399 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1437 |
|
|
2017
Q3 | – | Sell |
-70
| Closed | -$3K | – | 1278 |
|
|
2017
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 995 |
|
|
2015
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 980 |
|
|
2015
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 850 |
|
|
2015
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 893 |
|
|
2014
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 862 |
|
|
2014
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 793 |
|
|
2014
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 906 |
|
|
2014
Q1 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 969 |
|