Morningstar Investment Management’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 | $1.72M | Buy |
+7,074
| New | +$1.72M | 0.15% | 43 |
|
|
2025
Q1 | – | Sell |
-15,536
| Closed | -$3.34M | – | 156 |
|
|
2024
Q4 | $3.34M | Sell |
15,536
-12,263
| -44% | -$2.63M | 0.26% | 35 |
|
|
2024
Q3 | $5.25M | Sell |
27,799
-5,246
| -16% | -$990K | 0.52% | 28 |
|
|
2024
Q2 | $5.78M | Hold |
33,045
| – | – | 0.6% | 24 |
|
|
2024
Q1 | $5.33M | Hold |
33,045
| – | – | 0.58% | 23 |
|
|
2023
Q4 | $5.64M | Hold |
33,045
| – | – | 0.65% | 19 |
|
|
2023
Q3 | $5.48M | Hold |
33,045
| – | – | 0.75% | 20 |
|
|
2023
Q2 | $5.04M | Sell |
33,045
-2,476
| -7% | -$377K | 0.67% | 23 |
|
|
2023
Q1 | $5.6M | Sell |
35,521
-9,399
| -21% | -$1.48M | 0.82% | 21 |
|
|
2022
Q4 | $6.74M | Sell |
44,920
-12,989
| -22% | -$1.95M | 1.14% | 20 |
|
|
2022
Q3 | $9.61M | Sell |
57,909
-7,380
| -11% | -$1.22M | 1.82% | 16 |
|
|
2022
Q2 | $8.69M | Sell |
65,289
-15,420
| -19% | -$2.05M | 1.65% | 17 |
|
|
2022
Q1 | $11.2M | Sell |
80,709
-43,092
| -35% | -$5.97M | 2.1% | 15 |
|
|
2021
Q4 | $12.6M | Sell |
123,801
-13,261
| -10% | -$1.34M | 1.9% | 17 |
|
|
2021
Q3 | $13.4M | Sell |
137,062
-10,655
| -7% | -$1.04M | 2.23% | 15 |
|
|
2021
Q2 | $12.8M | Buy |
+147,717
| New | +$12.8M | 1.44% | 22 |
|