Mercer Global Advisors’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 | $12.5M | Buy |
51,211
+13,665
| +36% | +$3.33M | 0.03% | 313 |
|
|
2025
Q1 | $8.69M | Sell |
37,546
-5,589
| -13% | -$1.29M | 0.02% | 396 |
|
|
2024
Q4 | $9.27M | Sell |
43,135
-11,406
| -21% | -$2.45M | 0.02% | 372 |
|
|
2024
Q3 | $9.89M | Buy |
54,541
+3,640
| +7% | +$660K | 0.02% | 325 |
|
|
2024
Q2 | $9.02M | Buy |
50,901
+3,270
| +7% | +$580K | 0.02% | 322 |
|
|
2024
Q1 | $7.7M | Buy |
47,631
+31,947
| +204% | +$5.16M | 0.02% | 359 |
|
|
2023
Q4 | $2.68M | Sell |
15,684
-64
| -0.4% | -$10.9K | 0.01% | 647 |
|
|
2023
Q3 | $2.61M | Sell |
15,748
-2,136
| -12% | -$354K | 0.01% | 619 |
|
|
2023
Q2 | $2.73M | Sell |
17,884
-472
| -3% | -$71.9K | 0.01% | 628 |
|
|
2023
Q1 | $2.89M | Buy |
18,356
+3,110
| +20% | +$490K | 0.01% | 582 |
|
|
2022
Q4 | $2.29M | Sell |
15,246
-3,158
| -17% | -$474K | 0.01% | 657 |
|
|
2022
Q3 | $3.05M | Sell |
18,404
-2,202
| -11% | -$365K | 0.02% | 519 |
|
|
2022
Q2 | $2.74M | Sell |
20,606
-1,961
| -9% | -$261K | 0.02% | 531 |
|
|
2022
Q1 | $3.13M | Sell |
22,567
-5,733
| -20% | -$795K | 0.02% | 518 |
|
|
2021
Q4 | $2.87M | Sell |
28,300
-289
| -1% | -$29.3K | 0.02% | 510 |
|
|
2021
Q3 | $2.79M | Sell |
28,589
-62,542
| -69% | -$6.11M | 0.02% | 488 |
|
|
2021
Q2 | $7.91M | Buy |
91,131
+9,642
| +12% | +$836K | 0.06% | 245 |
|
|
2021
Q1 | $5.87M | Buy |
81,489
+37,310
| +84% | +$2.69M | 0.05% | 269 |
|
|
2020
Q4 | $2.65M | Buy |
44,179
+34,424
| +353% | +$2.07M | 0.03% | 358 |
|
|
2020
Q3 | $451K | Sell |
9,755
-14
| -0.1% | -$647 | 0.01% | 809 |
|
|
2020
Q2 | $472K | Buy |
9,769
+778
| +9% | +$37.6K | 0.01% | 703 |
|
|
2020
Q1 | $301K | Buy |
8,991
+356
| +4% | +$11.9K | 0.01% | 811 |
|
|
2019
Q4 | $527K | Buy |
8,635
+1,132
| +15% | +$69.1K | 0.01% | 717 |
|
|
2019
Q3 | $473K | Buy |
7,503
+291
| +4% | +$18.3K | 0.01% | 720 |
|
|
2019
Q2 | $494K | Buy |
7,212
+119
| +2% | +$8.15K | 0.01% | 689 |
|
|
2019
Q1 | $485K | Buy |
+7,093
| New | +$485K | 0.02% | 642 |
|