MIM
Merewether Investment Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,500
| Closed | -$6.12M | – | 59 |
|
|
2024
Q4 | $6.12M | Hold |
28,500
| – | – | 0.24% | 48 |
|
|
2024
Q3 | $5.13M | Buy |
28,500
+12,100
| +74% | +$2.18M | 0.24% | 41 |
|
|
2024
Q2 | $2.87M | Hold |
16,400
| – | – | 0.15% | 39 |
|
|
2024
Q1 | $2.64M | Buy |
16,400
+4,600
| +39% | +$742K | 0.14% | 40 |
|
|
2023
Q4 | $2.01M | Buy |
+11,800
| New | +$2.01M | 0.12% | 42 |
|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$630K | – | 43 |
|
|
2023
Q1 | $630K | Hold |
4,000
| – | – | 0.06% | 36 |
|
|
2022
Q4 | $600K | Buy |
4,000
+1,500
| +60% | +$225K | 0.06% | 30 |
|
|
2022
Q3 | $415K | Sell |
2,500
-127,304
| -98% | -$21.1M | 0.04% | 30 |
|
|
2022
Q2 | $17.3M | Buy |
129,804
+32,704
| +34% | +$4.35M | 2.24% | 18 |
|
|
2022
Q1 | $13.5M | Sell |
97,100
-232,900
| -71% | -$32.3M | 1.37% | 19 |
|
|
2021
Q4 | $33.5M | Buy |
+330,000
| New | +$33.5M | 3.55% | 10 |
|
|
2021
Q3 | – | Sell |
-4,632
| Closed | -$402K | – | 40 |
|
|
2021
Q2 | $402K | Sell |
4,632
-207,760
| -98% | -$18M | 0.07% | 31 |
|
|
2021
Q1 | $15.3M | Buy |
+212,392
| New | +$15.3M | 2.46% | 18 |
|