Osaic Holdings’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$20.6M Buy
2025
Q2
$15.9M Buy
2025
Q1
$14.3M Buy
2024
Q4
$10.5M Buy
2024
Q3
$7.49M Sell
2024
Q2
$7.51M Buy
2024
Q1
$6.33M Sell
2023
Q4
$10.3M Sell
2023
Q3
$14.2M Buy
2023
Q2
$10.3M Sell
2023
Q1
$11.6M Sell
2022
Q4
$12.4M Buy
2022
Q3
$11.9M Buy
2022
Q2
$6.43M Buy
2022
Q1
$8.89M Buy
2021
Q4
$4.08M Buy
2021
Q3
$3.87M Buy
2021
Q2
$3.12M Sell
2021
Q1
$2.64M Buy
2020
Q4
$2.15M Buy
2020
Q3
$1.55M Buy
2020
Q2
$1.06M Sell
2020
Q1
$761K Buy