Presima Securities’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 | $678K | Hold |
2,783
| – | – | 0.16% | 46 |
|
|
2025
Q1 | $644K | Buy |
2,783
+33
| +1% | +$7.64K | 0.14% | 43 |
|
|
2024
Q4 | $591K | Hold |
2,750
| – | – | 0.15% | 45 |
|
|
2024
Q3 | $495K | Hold |
2,750
| – | – | 0.11% | 45 |
|
|
2024
Q2 | $481K | Hold |
2,750
| – | – | 0.11% | 45 |
|
|
2024
Q1 | $444K | Hold |
2,750
| – | – | 0.1% | 46 |
|
|
2023
Q4 | $469K | Buy |
2,750
+100
| +4% | +$17.1K | 0.11% | 49 |
|
|
2023
Q3 | $440K | Sell |
2,650
-1,350
| -34% | -$224K | 0.11% | 45 |
|
|
2023
Q2 | $609K | Hold |
4,000
| – | – | 0.17% | 41 |
|
|
2023
Q1 | $630K | Hold |
4,000
| – | – | 0.18% | 41 |
|
|
2022
Q4 | $600K | Buy |
4,000
+600
| +18% | +$90K | 0.17% | 44 |
|
|
2022
Q3 | $564K | Sell |
3,400
-1,300
| -28% | -$216K | 0.17% | 41 |
|
|
2022
Q2 | $625K | Hold |
4,700
| – | – | 0.15% | 50 |
|
|
2022
Q1 | $652K | Sell |
4,700
-3,700
| -44% | -$513K | 0.13% | 50 |
|
|
2021
Q4 | $852K | Hold |
8,400
| – | – | 0.15% | 47 |
|
|
2021
Q3 | $820K | Buy |
8,400
+1,000
| +14% | +$97.6K | 0.15% | 48 |
|
|
2021
Q2 | $642K | Buy |
7,400
+3,200
| +76% | +$278K | 0.09% | 51 |
|
|
2021
Q1 | $302K | Buy |
+4,200
| New | +$302K | 0.04% | 50 |
|