Levin Capital Strategies’s Cheniere Energy LNG Stock Holding History

Levin Capital Strategies’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-97,746	Closed	-$22.6M	–	198
2025 Q1	$22.6M	Sell	97,746 -7,384	-7%	-$1.71M	2.39%	11
2024 Q4	$22.6M	Sell	105,130 -25,529	-20%	-$5.49M	2.14%	16
2024 Q3	$23.5M	Sell	130,659 -3,449	-3%	-$620K	2.24%	12
2024 Q2	$23.4M	Buy	134,108 +131,708	+5,488%	+$23M	2.45%	13
2024 Q1	$387K	Buy	+2,400	New	+$387K	0.04%	149
2020 Q1	–	Sell	-44,831	Closed	-$2.74M	–	207
2019 Q4	$2.74M	Buy	44,831 +3,000	+7%	+$183K	0.27%	56
2019 Q3	$2.64M	Sell	41,831 -4,034	-9%	-$254K	0.29%	57
2019 Q2	$3.14M	Buy	45,865 +6,720	+17%	+$460K	0.31%	58
2019 Q1	$2.68M	Sell	39,145 -7,000	-15%	-$479K	0.3%	51
2018 Q4	$2.73M	Buy	46,145 +10,900	+31%	+$645K	0.06%	87
2018 Q3	$2.45M	Sell	35,245 -7,387	-17%	-$513K	0.04%	96
2018 Q2	$2.78M	Sell	42,632 -10,375	-20%	-$676K	0.05%	92
2018 Q1	$2.83M	Buy	53,007 +6,270	+13%	+$335K	0.05%	97
2017 Q4	$2.52M	Sell	46,737 -14,653	-24%	-$789K	0.04%	106
2017 Q3	$2.77M	Sell	61,390 -30,000	-33%	-$1.35M	0.05%	100
2017 Q2	$4.45M	Buy	91,390 +8,621	+10%	+$420K	0.08%	86
2017 Q1	$3.91M	Buy	82,769 +72,179	+682%	+$3.41M	0.07%	86
2016 Q4	$439K	Sell	10,590 -51,461	-83%	-$2.13M	0.01%	209
2016 Q3	$2.71K	Buy	62,051 +5,500	+10%	+$240	0.04%	119
2016 Q2	$2.12M	Sell	56,551 -12,221	-18%	-$459K	0.04%	130
2016 Q1	$2.33M	Sell	68,772 -7,765	-10%	-$263K	0.04%	140
2015 Q4	$2.85M	Sell	76,537 -123,502	-62%	-$4.6M	0.05%	133
2015 Q3	$9.66M	Sell	200,039 -674	-0.3%	-$32.6K	0.16%	93
2015 Q2	$13.9M	Buy	200,713 +10,702	+6%	+$741K	0.21%	83
2015 Q1	$14.7M	Buy	190,011 +401	+0.2%	+$31K	0.22%	76
2014 Q4	$13.3M	Buy	189,610 +49,821	+36%	+$3.51M	0.2%	83
2014 Q3	$11.2M	Sell	139,789 -3,622	-3%	-$290K	0.17%	95
2014 Q2	$10.3M	Sell	143,411 -1,349	-0.9%	-$96.7K	0.16%	105
2014 Q1	$8.01M	Buy	+144,760	New	+$8.01M	0.13%	109