MPM
Meritage Portfolio Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
59,514
-3,519
| -6% | -$857K | 0.92% | 24 |
|
|
2025
Q1 | $14.6M | Sell |
63,033
-1,492
| -2% | -$345K | 0.97% | 23 |
|
|
2024
Q4 | $13.9M | Sell |
64,525
-1,644
| -2% | -$353K | 0.86% | 25 |
|
|
2024
Q3 | $11.9M | Sell |
66,169
-462
| -0.7% | -$83.1K | 0.73% | 27 |
|
|
2024
Q2 | $11.6M | Sell |
66,631
-66,335
| -50% | -$11.6M | 0.74% | 24 |
|
|
2024
Q1 | $21.4M | Sell |
132,966
-7,227
| -5% | -$1.17M | 1.37% | 10 |
|
|
2023
Q4 | $23.9M | Buy |
140,193
+8,860
| +7% | +$1.51M | 1.58% | 7 |
|
|
2023
Q3 | $21.8M | Buy |
131,333
+3,544
| +3% | +$588K | 1.61% | 5 |
|
|
2023
Q2 | $19.5M | Sell |
127,789
-10,275
| -7% | -$1.57M | 1.38% | 8 |
|
|
2023
Q1 | $21.8M | Sell |
138,064
-4,065
| -3% | -$641K | 1.63% | 6 |
|
|
2022
Q4 | $21.3M | Sell |
142,129
-6,133
| -4% | -$920K | 1.67% | 4 |
|
|
2022
Q3 | $24.6M | Buy |
148,262
+100,114
| +208% | +$16.6M | 2.04% | 4 |
|
|
2022
Q2 | $6.41M | Buy |
+48,148
| New | +$6.41M | 0.5% | 62 |
|