SIA
Sit Investment Associates’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
60,347
-2,082
| -3% | -$507K | 0.31% | 80 |
|
|
2025
Q1 | $14.4M | Buy |
62,429
+385
| +0.6% | +$89.1K | 0.34% | 82 |
|
|
2024
Q4 | $13.3M | Sell |
62,044
-9,199
| -13% | -$1.98M | 0.3% | 84 |
|
|
2024
Q3 | $12.8M | Sell |
71,243
-2,748
| -4% | -$494K | 0.29% | 94 |
|
|
2024
Q2 | $12.9M | Buy |
73,991
+100
| +0.1% | +$17.5K | 0.3% | 96 |
|
|
2024
Q1 | $11.9M | Buy |
73,891
+335
| +0.5% | +$54K | 0.27% | 107 |
|
|
2023
Q4 | $12.6M | Sell |
73,556
-7,834
| -10% | -$1.34M | 0.31% | 96 |
|
|
2023
Q3 | $13.5M | Buy |
81,390
+685
| +0.8% | +$114K | 0.37% | 77 |
|
|
2023
Q2 | $12.3M | Buy |
80,705
+593
| +0.7% | +$90.3K | 0.32% | 90 |
|
|
2023
Q1 | $12.6M | Buy |
80,112
+5,333
| +7% | +$841K | 0.34% | 84 |
|
|
2022
Q4 | $11.2M | Buy |
74,779
+15,189
| +25% | +$2.28M | 0.31% | 96 |
|
|
2022
Q3 | $9.89M | Buy |
59,590
+24,090
| +68% | +$4M | 0.3% | 100 |
|
|
2022
Q2 | $4.72M | Buy |
+35,500
| New | +$4.72M | 0.14% | 175 |
|