Mather Group’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 | – | Sell |
-483
| Closed | -$112K | – | 1245 |
|
2025
Q1 | $112K | Sell |
483
-48
| -9% | -$11.1K | ﹤0.01% | 722 |
|
2024
Q4 | $114K | Buy |
531
+34
| +7% | +$7.31K | ﹤0.01% | 709 |
|
2024
Q3 | $89.4K | Sell |
497
-3,434
| -87% | -$618K | ﹤0.01% | 758 |
|
2024
Q2 | $634K | Buy |
3,931
+2,595
| +194% | +$419K | 0.01% | 365 |
|
2024
Q1 | $228K | Sell |
1,336
-152
| -10% | -$25.9K | ﹤0.01% | 495 |
|
2023
Q4 | $254K | Sell |
1,488
-536
| -26% | -$91.5K | ﹤0.01% | 490 |
|
2023
Q3 | $336K | Hold |
2,024
| – | – | 0.01% | 415 |
|
2023
Q2 | $308K | Sell |
2,024
-140
| -6% | -$21.3K | ﹤0.01% | 453 |
|
2023
Q1 | $341K | Buy |
2,164
+101
| +5% | +$15.9K | 0.01% | 373 |
|
2022
Q4 | $309K | Buy |
2,063
+57
| +3% | +$8.55K | 0.01% | 384 |
|
2022
Q3 | $333K | Sell |
2,006
-138
| -6% | -$22.9K | 0.01% | 348 |
|
2022
Q2 | $285K | Buy |
+2,144
| New | +$285K | 0.01% | 320 |
|