SEI Investments’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 | $44.6M | Sell |
183,153
-4,110
| -2% | -$1M | 0.05% | 381 |
|
|
2025
Q1 | $43.3M | Buy |
187,263
+46,685
| +33% | +$10.8M | 0.06% | 368 |
|
|
2024
Q4 | $30.2M | Sell |
140,578
-10,578
| -7% | -$2.27M | 0.04% | 492 |
|
|
2024
Q3 | $27.2M | Sell |
151,156
-36,157
| -19% | -$6.5M | 0.04% | 537 |
|
|
2024
Q2 | $32.7M | Buy |
187,313
+77
| +0% | +$13.5K | 0.05% | 416 |
|
|
2024
Q1 | $30.2M | Buy |
187,236
+11,800
| +7% | +$1.9M | 0.04% | 450 |
|
|
2023
Q4 | $29.9M | Sell |
175,436
-31,955
| -15% | -$5.45M | 0.05% | 413 |
|
|
2023
Q3 | $34.4M | Buy |
207,391
+1,706
| +0.8% | +$283K | 0.06% | 336 |
|
|
2023
Q2 | $31.3M | Buy |
205,685
+25,620
| +14% | +$3.9M | 0.05% | 382 |
|
|
2023
Q1 | $28.4M | Buy |
180,065
+10,674
| +6% | +$1.68M | 0.05% | 402 |
|
|
2022
Q4 | $25.4M | Sell |
169,391
-16,826
| -9% | -$2.52M | 0.06% | 379 |
|
|
2022
Q3 | $30.9M | Buy |
186,217
+20,214
| +12% | +$3.35M | 0.07% | 313 |
|
|
2022
Q2 | $22.3M | Sell |
166,003
-44,952
| -21% | -$6.03M | 0.05% | 425 |
|
|
2022
Q1 | $29.4M | Sell |
210,955
-9,666
| -4% | -$1.35M | 0.06% | 355 |
|
|
2021
Q4 | $22.4M | Sell |
220,621
-1,774
| -0.8% | -$180K | 0.04% | 444 |
|
|
2021
Q3 | $21.7M | Sell |
222,395
-37,441
| -14% | -$3.66M | 0.05% | 419 |
|
|
2021
Q2 | $22.5M | Buy |
259,836
+49,644
| +24% | +$4.31M | 0.05% | 374 |
|
|
2021
Q1 | $15.1M | Buy |
210,192
+65,220
| +45% | +$4.7M | 0.04% | 482 |
|
|
2020
Q4 | $8.7M | Buy |
144,972
+112,073
| +341% | +$6.73M | 0.02% | 705 |
|
|
2020
Q3 | $1.52M | Buy |
32,899
+3,376
| +11% | +$156K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $1.43M | Buy |
29,523
+6,475
| +28% | +$314K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $772K | Sell |
23,048
-189,680
| -89% | -$6.35M | ﹤0.01% | 1574 |
|
|
2019
Q4 | $13M | Buy |
212,728
+30,977
| +17% | +$1.89M | 0.04% | 465 |
|
|
2019
Q3 | $11.5M | Sell |
181,751
-14,254
| -7% | -$899K | 0.03% | 538 |
|
|
2019
Q2 | $13.4M | Sell |
196,005
-12,843
| -6% | -$879K | 0.04% | 450 |
|
|
2019
Q1 | $14.3M | Sell |
208,848
-53,975
| -21% | -$3.69M | 0.05% | 413 |
|
|
2018
Q4 | $18.3M | Buy |
262,823
+125
| +0% | +$8.68K | 0.07% | 318 |
|
|
2018
Q3 | $18.3M | Sell |
262,698
-54,274
| -17% | -$3.77M | 0.07% | 301 |
|
|
2018
Q2 | $20.7M | Buy |
316,972
+55,083
| +21% | +$3.59M | 0.07% | 286 |
|
|
2018
Q1 | $14M | Sell |
261,889
-32,064
| -11% | -$1.71M | 0.05% | 369 |
|
|
2017
Q4 | $15.8M | Buy |
293,953
+6,525
| +2% | +$351K | 0.06% | 413 |
|
|
2017
Q3 | $12.9M | Buy |
287,428
+85,034
| +42% | +$3.83M | 0.05% | 481 |
|
|
2017
Q2 | $9.86M | Buy |
202,394
+37,543
| +23% | +$1.83M | 0.04% | 559 |
|
|
2017
Q1 | $7.79M | Sell |
164,851
-21,552
| -12% | -$1.02M | 0.03% | 613 |
|
|
2016
Q4 | $7.72M | Buy |
186,403
+27,897
| +18% | +$1.16M | 0.04% | 585 |
|
|
2016
Q3 | $6.91M | Buy |
158,506
+78,363
| +98% | +$3.42M | 0.04% | 570 |
|
|
2016
Q2 | $3.01M | Buy |
80,143
+31,317
| +64% | +$1.18M | 0.02% | 843 |
|
|
2016
Q1 | $1.65M | Buy |
48,826
+10,752
| +28% | +$364K | 0.01% | 1013 |
|
|
2015
Q4 | $1.42M | Buy |
38,074
+18,649
| +96% | +$695K | 0.01% | 1124 |
|
|
2015
Q3 | $938K | Sell |
19,425
-43,431
| -69% | -$2.1M | 0.01% | 1065 |
|
|
2015
Q2 | $4.35M | Sell |
62,856
-20,031
| -24% | -$1.39M | 0.04% | 502 |
|
|
2015
Q1 | $6.42M | Buy |
82,887
+71,359
| +619% | +$5.52M | 0.06% | 394 |
|
|
2014
Q4 | $814K | Buy |
+11,528
| New | +$814K | 0.01% | 1006 |
|