LBP AM’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
$1.96M Sell
8,063
-19,204
-70% -$4.68M 0.03% 274
2025
Q1
$6.31M Sell
27,267
-276
-1% -$63.9K 0.1% 169
2024
Q4
$5.92M Buy
27,543
+17,936
+187% +$3.85M 0.08% 187
2024
Q3
$1.73M Buy
9,607
+1,237
+15% +$222K 0.03% 258
2024
Q2
$1.46M Buy
8,370
+6,430
+331% +$1.12M 0.06% 189
2024
Q1
$313K Sell
1,940
-197
-9% -$31.8K 0.01% 313
2023
Q4
$365K Buy
+2,137
New +$365K 0.01% 416