MGAM
McGowan Group Asset Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
6,820
-21
| -0.3% | -$5.11K | 0.21% | 53 |
|
|
2025
Q1 | $1.58M | Buy |
6,841
+151
| +2% | +$34.9K | 0.21% | 48 |
|
|
2024
Q4 | $1.44M | Buy |
6,690
+4
| +0.1% | +$860 | 0.19% | 47 |
|
|
2024
Q3 | $1.2M | Buy |
6,686
+4
| +0.1% | +$719 | 0.16% | 49 |
|
|
2024
Q2 | $1.17M | Sell |
6,682
-3,204
| -32% | -$560K | 0.16% | 47 |
|
|
2024
Q1 | $1.59M | Sell |
9,886
-711
| -7% | -$115K | 0.23% | 44 |
|
|
2023
Q4 | $1.81M | Sell |
10,597
-354
| -3% | -$60.4K | 0.29% | 42 |
|
|
2023
Q3 | $1.82M | Buy |
10,951
+287
| +3% | +$47.6K | 0.29% | 42 |
|
|
2023
Q2 | $1.62M | Sell |
10,664
-128
| -1% | -$19.5K | 0.25% | 49 |
|
|
2023
Q1 | $1.7M | Buy |
10,792
+10
| +0.1% | +$1.58K | 0.27% | 46 |
|
|
2022
Q4 | $1.62M | Buy |
10,782
+162
| +2% | +$24.3K | 0.26% | 42 |
|
|
2022
Q3 | $1.76M | Sell |
10,620
-3,426
| -24% | -$568K | 0.31% | 39 |
|
|
2022
Q2 | $1.87M | Sell |
14,046
-272
| -2% | -$36.2K | 0.31% | 38 |
|
|
2022
Q1 | $1.99M | Buy |
14,318
+206
| +1% | +$28.6K | 0.31% | 36 |
|
|
2021
Q4 | $1.43M | Buy |
14,112
+740
| +6% | +$75K | 0.25% | 43 |
|
|
2021
Q3 | $1.31M | Buy |
13,372
+3,654
| +38% | +$357K | 0.22% | 43 |
|
|
2021
Q2 | $843K | Sell |
9,718
-115
| -1% | -$9.98K | 0.13% | 52 |
|
|
2021
Q1 | $708K | Buy |
9,833
+29
| +0.3% | +$2.09K | 0.12% | 55 |
|
|
2020
Q4 | $589K | Hold |
9,804
| – | – | 0.1% | 57 |
|
|
2020
Q3 | $454K | Hold |
9,804
| – | – | 0.09% | 60 |
|
|
2020
Q2 | $474K | Hold |
9,804
| – | – | 0.09% | 63 |
|
|
2020
Q1 | $328K | Sell |
9,804
-693
| -7% | -$23.2K | 0.07% | 61 |
|
|
2019
Q4 | $641K | Sell |
10,497
-530
| -5% | -$32.4K | 0.11% | 51 |
|
|
2019
Q3 | $695K | Buy |
11,027
+1,854
| +20% | +$117K | 0.11% | 53 |
|
|
2019
Q2 | $628K | Buy |
9,173
+256
| +3% | +$17.5K | 0.1% | 68 |
|
|
2019
Q1 | $610K | Buy |
8,917
+5,022
| +129% | +$344K | 0.1% | 72 |
|
|
2018
Q4 | $231K | Sell |
3,895
-625
| -14% | -$37.1K | 0.04% | 87 |
|
|
2018
Q3 | $314K | Buy |
4,520
+109
| +2% | +$7.57K | 0.05% | 87 |
|
|
2018
Q2 | $288K | Buy |
+4,411
| New | +$288K | 0.05% | 89 |
|