Mackenzie Financial’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 | $14.8M | Buy |
60,774
+10,797
| +22% | +$2.63M | 0.02% | 416 |
|
|
2025
Q1 | $11.6M | Sell |
49,977
-4,722
| -9% | -$1.09M | 0.02% | 435 |
|
|
2024
Q4 | $11.8M | Sell |
54,699
-35,765
| -40% | -$7.68M | 0.02% | 441 |
|
|
2024
Q3 | $16.3M | Sell |
90,464
-72,086
| -44% | -$13M | 0.02% | 378 |
|
|
2024
Q2 | $28.4M | Sell |
162,550
-62,673
| -28% | -$11M | 0.04% | 282 |
|
|
2024
Q1 | $36.3M | Buy |
225,223
+26,668
| +13% | +$4.3M | 0.05% | 254 |
|
|
2023
Q4 | $33.9M | Buy |
198,555
+44,508
| +29% | +$7.6M | 0.05% | 257 |
|
|
2023
Q3 | $25M | Sell |
154,047
-50,437
| -25% | -$8.2M | 0.04% | 285 |
|
|
2023
Q2 | $31.4M | Sell |
204,484
-222,929
| -52% | -$34.3M | 0.05% | 260 |
|
|
2023
Q1 | $67.4M | Buy |
427,413
+192,100
| +82% | +$30.3M | 0.1% | 179 |
|
|
2022
Q4 | $35.3M | Buy |
235,313
+25,392
| +12% | +$3.81M | 0.06% | 244 |
|
|
2022
Q3 | $34.8M | Buy |
209,921
+61,563
| +41% | +$10.2M | 0.06% | 246 |
|
|
2022
Q2 | $19.7M | Sell |
148,358
-25,069
| -14% | -$3.33M | 0.03% | 327 |
|
|
2022
Q1 | $24M | Buy |
173,427
+95,511
| +123% | +$13.2M | 0.03% | 330 |
|
|
2021
Q4 | $7.9M | Buy |
77,916
+1,969
| +3% | +$200K | 0.01% | 516 |
|
|
2021
Q3 | $7.42M | Buy |
75,947
+15,027
| +25% | +$1.47M | 0.01% | 503 |
|
|
2021
Q2 | $5.28M | Sell |
60,920
-132
| -0.2% | -$11.4K | 0.01% | 548 |
|
|
2021
Q1 | $4.4M | Buy |
61,052
+39,322
| +181% | +$2.83M | 0.01% | 560 |
|
|
2020
Q4 | $1.3M | Buy |
21,730
+6,555
| +43% | +$393K | ﹤0.01% | 675 |
|
|
2020
Q3 | $702K | Buy |
15,175
+1,589
| +12% | +$73.5K | ﹤0.01% | 733 |
|
|
2020
Q2 | $656K | Buy |
+13,586
| New | +$656K | ﹤0.01% | 750 |
|
|
2019
Q3 | – | Sell |
-18,596
| Closed | -$1.27M | – | 1060 |
|
|
2019
Q2 | $1.27M | Buy |
+18,596
| New | +$1.27M | ﹤0.01% | 714 |
|
|
2018
Q4 | – | Sell |
-4,277
| Closed | -$297K | – | 1188 |
|
|
2018
Q3 | $297K | Buy |
+4,277
| New | +$297K | ﹤0.01% | 992 |
|
|
2014
Q4 | – | Sell |
-9,100
| Closed | -$728K | – | 742 |
|
|
2014
Q3 | $728K | Buy |
+9,100
| New | +$728K | ﹤0.01% | 554 |
|