Liontrust Investment Partners’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,129
| Closed | -$2.82M | – | 248 |
|
|
2024
Q4 | $2.82M | Sell |
13,129
-5,279
| -29% | -$1.13M | 0.04% | 133 |
|
|
2024
Q3 | $3.22M | Hold |
18,408
| – | – | 0.05% | 131 |
|
|
2024
Q2 | $3.22M | Sell |
18,408
-1,912
| -9% | -$334K | 0.05% | 131 |
|
|
2024
Q1 | $3.28M | Hold |
20,320
| – | – | 0.05% | 134 |
|
|
2023
Q4 | $3.47M | Hold |
20,320
| – | – | 0.05% | 128 |
|
|
2023
Q3 | $3.37M | Hold |
20,320
| – | – | 0.05% | 127 |
|
|
2023
Q2 | $3.1M | Buy |
+20,320
| New | +$3.1M | 0.04% | 167 |
|