Scotia Capital’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 | $2.64M | Sell |
10,854
-17,602
| -62% | -$4.29M | 0.01% | 382 |
|
|
2025
Q1 | $6.58M | Sell |
28,456
-375
| -1% | -$86.8K | 0.04% | 229 |
|
|
2024
Q4 | $6.19M | Buy |
28,831
+837
| +3% | +$180K | 0.03% | 230 |
|
|
2024
Q3 | $5.03M | Buy |
27,994
+1,146
| +4% | +$206K | 0.03% | 256 |
|
|
2024
Q2 | $4.69M | Buy |
26,848
+2,383
| +10% | +$417K | 0.03% | 257 |
|
|
2024
Q1 | $3.95M | Buy |
24,465
+2,145
| +10% | +$346K | 0.02% | 286 |
|
|
2023
Q4 | $3.81M | Buy |
22,320
+2,030
| +10% | +$347K | 0.02% | 278 |
|
|
2023
Q3 | $3.37M | Buy |
20,290
+18,802
| +1,264% | +$3.12M | 0.02% | 276 |
|
|
2023
Q2 | $227K | Buy |
1,488
+60
| +4% | +$9.14K | ﹤0.01% | 707 |
|
|
2023
Q1 | $225K | Buy |
1,428
+68
| +5% | +$10.7K | ﹤0.01% | 693 |
|
|
2022
Q4 | $204K | Sell |
1,360
-1,402
| -51% | -$210K | ﹤0.01% | 713 |
|
|
2022
Q3 | $458K | Buy |
2,762
+789
| +40% | +$131K | ﹤0.01% | 570 |
|
|
2022
Q2 | $262K | Buy |
+1,973
| New | +$262K | ﹤0.01% | 678 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 692 |
|
|
2014
Q2 | – | Sell |
-30,600
| Closed | -$1.69M | – | 591 |
|
|
2014
Q1 | $1.69M | Buy |
+30,600
| New | +$1.69M | 0.04% | 223 |
|
|
2013
Q3 | – | Sell |
-40,644
| Closed | -$1.13M | – | 503 |
|
|
2013
Q2 | $1.13M | Buy |
+40,644
| New | +$1.13M | 0.04% | 210 |
|