Scout Investments’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$23.5M Sell
123,137
-1,979
-2% -$378K 0.62% 62
2024
Q2
$21.9M Buy
125,116
+21,006
+20% +$3.67M 0.59% 61
2024
Q1
$16.6M Sell
104,110
-6,572
-6% -$1.05M 0.41% 91
2023
Q4
$18.9M Sell
110,682
-7,551
-6% -$1.29M 0.47% 78
2023
Q3
$19.2M Sell
118,233
-7,394
-6% -$1.2M 0.44% 84
2023
Q2
$20.1M Sell
125,627
-82,627
-40% -$13.2M 0.41% 89
2023
Q1
$32.8M Buy
+208,254
New +$32.8M 0.67% 62