Sentry Investment Management’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 | $355K | Hold |
1,501
| – | – | 0.2% | 115 |
|
2025
Q1 | $303K | Sell |
1,501
-449
| -23% | -$90.6K | 0.21% | 108 |
|
2024
Q4 | $419K | Sell |
1,950
-147
| -7% | -$31.6K | 0.2% | 112 |
|
2024
Q3 | $377K | Hold |
2,097
| – | – | 0.16% | 141 |
|
2024
Q2 | $367K | Sell |
2,097
-429
| -17% | -$75.1K | 0.16% | 145 |
|
2024
Q1 | $407K | Hold |
2,526
| – | – | 0.16% | 147 |
|
2023
Q4 | $431K | Buy |
+2,526
| New | +$431K | 0.19% | 138 |
|
2022
Q4 | – | Sell |
-330
| Closed | -$55K | – | 508 |
|
2022
Q3 | $55K | Buy |
+330
| New | +$55K | 0.03% | 459 |
|